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Ashmore Equities Investment Management (US) LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 0 | -6,436,264 | 0 | -123,512,000 | |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 0 | -6,436,264 | 0 | -123,512,000 | |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 0 | -6,436,264 | 0 | -123,512,000 | |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 0 | -6,436,264 | 0 | -123,512,000 | |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 0 | -6,436,264 | 0 | -123,512,000 | |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 0 | -6,436,264 | 0 | -123,512,000 | |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 0 | -6,436,264 | 0 | -123,512,000 | |
| 06/30/2013 | Itau Unibanco Holding S.A. | ITU | 0 | -6,436,264 | 0 | -123,512,000 | |
| 09/30/2012 | Itau Unibanco Holding S.A. | ITU | 0 | -6,436,264 | 0 | -123,512,000 | |
| 03/31/2012 | Itau Unibanco Holding S.A. | ITU | 6,436,264 | -3,119,308 | 123,512,000 | -24,791,000 | $19.19 |
| 12/31/2011 | Itau Unibanco Holding S.A. | ITU | 9,740,023 | 184,451 | 180,775,000 | 32,472,000 | $18.56 |
| 09/30/2011 | Itau Unibanco Holding S.A. | ITU | 9,555,572 | 21,222 | 148,303,000 | -80,999,000 | $15.52 |
| 06/30/2011 | Itau Unibanco Holding S.A. | ITU | 8,035,955 | -1,498,395 | 189,247,000 | -40,055,000 | $23.55 |
| 03/31/2011 | Itau Unibanco Holding S.A. | ITU | 9,534,350 | -1,003,283 | 229,302,000 | -23,705,000 | $24.05 |
| 12/31/2010 | Itau Unibanco Holding S.A. | ITU | 10,537,633 | -1,442,722 | 253,007,000 | -36,677,000 | $24.01 |
| 09/30/2010 | Itau Unibanco Holding S.A. | ITU | 11,980,355 | 3,597,500 | 289,684,000 | 138,709,000 | $24.18 |
| 06/30/2010 | Itau Unibanco Holding S.A. | ITU | 8,382,855 | -806,382 | 150,975,000 | -51,095,000 | $18.01 |
| 03/31/2010 | Itau Unibanco Holding S.A. | ITU | 9,189,237 | -925,658 | 202,070,000 | -28,954,000 | $21.99 |
| 12/31/2009 | Itau Unibanco Holding S.A. | ITU | 10,114,895 | 263,132 | 231,024,000 | 32,511,000 | $22.84 |
| 09/30/2009 | Itau Unibanco Holding S.A. | ITU | 9,851,763 | -5,186,983 | 198,513,000 | -39,549,000 | $20.15 |
| 06/30/2009 | Itau Unibanco Holding S.A. | ITU | 15,038,746 | -4,282,724 | 238,062,000 | 27,844,000 | $15.83 |
| 03/31/2009 | Itau Unibanco Holding S.A. | ITU | 19,321,470 | 19,321,470 | 210,218,000 | 210,218,000 | $10.88 |
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