Itau Unibanco Holding S.A.

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Tatiana Grecco - Executive Officer
Location
Sao Paulo, Brazil
Holdings as of
September 30, 2016
Value $
$838M
Num holdings
438
Date filed
11/21/2016, 12:52 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 15, 2016
Next filing
Q4 2016 - Feb 14, 2017
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
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default.
* 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 11/14/2016

Other Included Managers (1):

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