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EULAV ASSET MANAGEMENT, LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Itau Unibanco Holding S.A. | ITU | 71,376 | -40,000 | 1,108,000 | -1,515,000 | $15.52 |
| 06/30/2011 | Itau Unibanco Holding S.A. | ITU | 111,376 | -15,000 | 2,623,000 | -416,000 | $23.55 |
| 03/31/2011 | Itau Unibanco Holding S.A. | ITU | 126,376 | -450 | 3,039,000 | -6,000 | $24.05 |
| 12/31/2010 | Itau Unibanco Holding S.A. | ITU | 126,826 | 126,826 | 3,045,000 | 3,045,000 | $24.01 |
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