Itau Unibanco Holding S.A.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Tatiana Grecco - Executive Officer
Location
Sao Paulo, Brazil
Holdings as of
June 30, 2016
Value $
$586M
Num holdings
42
Date filed
8/15/2016, 04:58 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2016 - Nov 21, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matias Granata Executive Officer Sao Paulo, Brazil 8/15/2016

Other Included Managers (1):

Num Name File Number
1 Itau USA Asset Management Inc. 028-14678