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DELTEC ASSET MANAGEMENT CORP
> UBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2006 | UNIBANCO UNION OF BRAZILIAN BANKS SA | UBB | 301,150 | 301,150 | 22,258,000 | 22,258,000 | $73.91 |
| 08/05/2003 | UNIBANCO UNION OF BRAZILIAN BANKS SA | UBB | 0 | -104,000 | 0 | -1,784,640 | |
| 06/30/1999 | UNIBANCO UNION OF BRAZILIAN BANKS SA | UBB | 0 | -138,000 | 0 | -2,657,000 | |
| 03/31/1999 | UNIBANCO UNION OF BRAZILIAN BANKS SA | UBB | 138,000 | 138,000 | 2,657,000 | 2,657,000 | $19.25 |
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