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HERNDON CAPITAL MANAGEMENT LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 52,030 | 52,030 | 575,000 | 575,000 | $11.05 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 0 | -329,528 | 0 | -2,145,000 | |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 329,528 | 309,417 | 2,145,000 | -257,689,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 350,165 | 350,165 | 2,318,000 | 2,318,000 | $6.62 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 0 | -13,705 | 0 | -190,225,000 | |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 13,705 | -6,406 | 190,225,000 | -69,609,000 | $13,879.97 |
| 06/30/2014 | Itau Unibanco Holding S.A. | ITU | 13,705 | 1,246 | 197,077,000 | 11,937,000 | $14,379.93 |
| 03/31/2014 | Itau Unibanco Holding S.A. | ITU | 12,459 | -7,652 | 185,140,000 | -74,694,000 | $14,859.94 |
| 12/31/2013 | Itau Unibanco Holding S.A. | ITU | 12,459 | -5,673 | 169,068,000 | -86,955,000 | $13,569.95 |
| 09/30/2013 | Itau Unibanco Holding S.A. | ITU | 18,132 | -1,979 | 256,023,000 | -3,811,000 | $14,119.95 |
| 06/30/2013 | Itau Unibanco Holding S.A. | ITU | 20,111 | -2,015 | 259,834,000 | 259,469,806 | $12,919.99 |
| 03/31/2013 | Itau Unibanco Holding S.A. | ITU | 20,202 | -1,924 | 359,596 | -4,598 | $17.80 |
| 12/31/2012 | Itau Unibanco Holding S.A. | ITU | 22,126 | -5,050 | 364,194 | -51,055 | $16.46 |
| 09/30/2012 | Itau Unibanco Holding S.A. | ITU | 27,176 | -2,094 | 415,249 | 7,811 | $15.28 |
| 06/30/2012 | Itau Unibanco Holding S.A. | ITU | 29,270 | -1,581 | 407,438 | -184,592 | $13.92 |
| 03/31/2012 | Itau Unibanco Holding S.A. | ITU | 30,851 | -305,129 | 592,031 | -4,622,379 | $19.19 |
| 12/31/2011 | Itau Unibanco Holding S.A. | ITU | 30,062 | -305,918 | 557,951 | -4,656,459 | $18.56 |
| 09/30/2011 | Itau Unibanco Holding S.A. | ITU | 335,980 | 411 | 5,214,410 | -2,688,240 | $15.52 |
| 06/30/2011 | Itau Unibanco Holding S.A. | ITU | 335,569 | -87,432 | 7,902,650 | -2,270,524 | $23.55 |
| 03/31/2011 | Itau Unibanco Holding S.A. | ITU | 423,001 | -9,674 | 10,173,174 | -215,353 | $24.05 |
| 12/31/2010 | Itau Unibanco Holding S.A. | ITU | 432,675 | 56,144 | 10,388,527 | 1,284,007 | $24.01 |
| 09/30/2010 | Itau Unibanco Holding S.A. | ITU | 376,531 | 14,985 | 9,104,520 | 2,593,082 | $24.18 |
| 06/30/2010 | Itau Unibanco Holding S.A. | ITU | 361,546 | 12,634 | 6,511,438 | -1,161,124 | $18.01 |
| 03/31/2010 | Itau Unibanco Holding S.A. | ITU | 348,911 | 157,747 | 7,672,562 | 3,820,599 | $21.99 |
| 09/30/2009 | Itau Unibanco Holding S.A. | ITU | 191,164 | 22,887 | 3,851,963 | 1,188,144 | $20.15 |
| 06/30/2009 | Itau Unibanco Holding S.A. | ITU | 168,277 | 168,277 | 2,663,819 | 2,663,819 | $15.83 |
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