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PineBridge Investments LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | Itau Unibanco Holding S.A. | ITU | 92,711 | 92,711 | 2,183,000 | 2,183,000 | $23.55 |
| 03/31/2011 | Itau Unibanco Holding S.A. | ITU | 0 | -741,150 | 0 | -17,795,000 | |
| 12/31/2010 | Itau Unibanco Holding S.A. | ITU | 741,150 | -1,810,321 | 17,795,000 | -38,312,000 | $24.01 |
| 03/31/2010 | Itau Unibanco Holding S.A. | ITU | 2,551,471 | 2,551,471 | 56,107,000 | 56,107,000 | $21.99 |
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