Itau Unibanco Holding S.A.

Q2 2016 13F Holdings Report, Options Holdings

Signature - Title
Tatiana Grecco - Executive Officer
Location
Sao Paulo, Brazil
Options holdings as of
June 30, 2016
Options notional value $
$4.08M
Number of options holdings
4
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
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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