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CTC Fund Management LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Itau Unibanco Holding S.A. | ITU | 0 | -2,786 | 0 | -1,454,292 | |
| 09/30/2012 | Itau Unibanco Holding S.A. | ITU | 2,786 | 2,786 | 1,454,292 | 1,454,292 | $522.00 |
| 06/30/2012 | Itau Unibanco Holding S.A. | ITU | 0 | -36 | 0 | -540 | |
| 03/31/2012 | Itau Unibanco Holding S.A. | ITU | 36 | 36 | 540 | 540 | $15.00 |
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