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| Data as of 05-19-09 | | | Last Close | | 52-Week Range | | 5 Year Range | | $14.39 | | $6.70 -
$30.79 | | $3.01 -
$25.88 | |  | | | 1 Month Range | | % Below 52-Week High | | % Below 5 Year High | | $11.69 -
$15.77 | | 53.26 | | 44.40 | |
| Total Returns % | Data through 05-19-09 | | 2004 | 2005 | 2006 | 2007 | 2008 | YTD | | Stock | 57.0 | 63.0 | 53.0 | 47.7 | -39.1 | 25.3 | | +/- Industry | 43.3 | 53.4 | 38.8 | 78.1 | 6.0 | 15.3 | | +/- S&P 500 | 48.0 | 60.0 | 39.3 | 44.2 | -0.7 | 7.0 |
| | | | Trailing Total Returns | 1 Month | 3 Month | 1 Year | 3 Yr Avg | 5 Yr Avg | 10 Yr Avg | * YTD | | Stock | 12.6 | 45.4 | -35.9 | 11.6 | 39.7 | --- | 25.3 | | +/- Industry | -4.5 | 5.8 | 0.6 | 36.7 | 48.7 | --- | 15.3 | | +/- S&P 500 | -10.3 | 8.3 | -10.8 | 17.1 | 40.1 | --- | 7.0 | | | *data through 04-30-09 | |
| Daily Price History | 2005 | 2006 | 2007 | 2008 | 2009 |  |  | | Dividend History | 12-04 | 12-05 | 12-06 | 12-07 | 12-08 | | Dividend $ | 0.11 | 0.19 | 0.26 | 0.64 | | | Year-end Yield % | 1.12 | | | 1.69 | 3.75 | | S&P 500 Yield % | | | | | |  |  |
| 5 Year History | Splits and Dividends | Amount Per Share | | 05-04-09 | Cash Dividend | 0.005464 | | 04-01-09 | Cash Dividend | 0.005243 | | 03-10-09 | Special Dividend | 0.090959 | | 03-02-09 | Cash Dividend | 0.005198 | | 02-02-09 | Cash Dividend | 0.005179 | | 01-02-09 | Special Dividend | 0.027499 | | 01-02-09 | Cash Dividend | 0.005091 |  | | 12-01-08 | Cash Dividend | 0.005220 | | 11-24-08 | Special Dividend | 0.144080 | | 11-03-08 | Cash Dividend | 0.005540 | | 10-01-08 | Cash Dividend | 0.006550 | | 09-02-08 | Cash Dividend | 0.007330 | | 08-18-08 | Special Dividend | 0.084880 | | 08-01-08 | Cash Dividend | 0.007510 | | 07-01-08 | Cash Dividend | 0.007380 | | 06-10-08 | Split | 5:4 | | 06-02-08 | Cash Dividend | 0.005808 | | 05-02-08 | Cash Dividend | 0.005800 | | 04-01-08 | Cash Dividend | 0.005784 | | 03-04-08 | Cash Dividend | 0.005440 | | 02-25-08 | Special Dividend | 0.320824 | | 02-25-08 | Cash Dividend | 0.366656 | | 02-01-08 | Cash Dividend | 0.005680 | | 01-02-08 | Cash Dividend | 0.005440 |  | | 12-03-07 | Cash Dividend | 0.005360 | | 11-27-07 | Cash Dividend | 0.032136 | | 11-01-07 | Cash Dividend | 0.005320 | | 10-09-07 | Split | 2:1 | | 10-01-07 | Cash Dividend | 0.010920 | | 09-04-07 | Cash Dividend | 0.010400 | | 08-20-07 | Special Dividend | 0.070700 | | 08-01-07 | Cash Dividend | 0.005196 | | 07-02-07 | Cash Dividend | 0.005072 | | 06-01-07 | Cash Dividend | 0.004964 | | 05-02-07 | Cash Dividend | 0.004984 | | 04-02-07 | Cash Dividend | 0.004720 | | 03-01-07 | Special Dividend | 0.211200 | | 03-01-07 | Cash Dividend | 0.255072 | | 02-01-07 | Cash Dividend | 0.004476 | | 01-03-07 | Special Dividend | 0.0113 | | 01-03-07 | Cash Dividend | 0.004520 |  | | 12-01-06 | Special Dividend | 0.004480 | | 12-01-06 | Cash Dividend | 0.0111 | | 11-01-06 | Special Dividend | 0.004412 | | 10-02-06 | Special Dividend | 0.004480 | | 10-02-06 | Cash Dividend | 0.0112 | | 09-01-06 | Special Dividend | 0.004416 | | 08-14-06 | Special Dividend | 0.055320 | | 08-01-06 | Special Dividend | 0.004400 | | 08-01-06 | Cash Dividend | 0.0110 | | 07-03-06 | Special Dividend | 0.004360 | | 07-03-06 | Cash Dividend | 0.0109 | | 06-01-06 | Special Dividend | 0.004400 | | 06-01-06 | Cash Dividend | 0.0110 | | 05-02-06 | Special Dividend | 0.004520 | | 04-03-06 | Special Dividend | 0.004480 | | 03-06-06 | Special Dividend | 0.154080 | | 03-01-06 | Special Dividend | 0.004560 | | 02-01-06 | Special Dividend | 0.003720 | | 01-03-06 | Special Dividend | 0.003600 |  | | 12-27-05 | Special Dividend | 0.056560 | | 12-01-05 | Special Dividend | 0.003800 | | 11-01-05 | Special Dividend | 0.003760 | | 10-07-05 | Split | 5:1 | | 10-05-05 | Split | 9:1 | | 10-03-05 | Special Dividend | 0.003640 | | 09-01-05 | Special Dividend | 0.003600 | | 08-15-05 | Special Dividend | 0.045080 | | 08-15-05 | Cash Dividend | 0.5970 | | 08-01-05 | Special Dividend | 0.003600 | | 08-01-05 | Cash Dividend | 0.0448 | | 07-01-05 | Special Dividend | 0.003520 | | 06-01-05 | Special Dividend | 0.003440 | | 05-02-05 | Special Dividend | 0.002640 | | 04-01-05 | Special Dividend | 0.002520 | | 03-07-05 | Special Dividend | 0.050520 | | 03-01-05 | Special Dividend | 0.002600 | | 03-01-05 | Cash Dividend | 0.0327 | | 02-01-05 | Special Dividend | 0.002120 | | 01-03-05 | Special Dividend | 0.002200 |
 |
| Growth
of $10,000 | YTD through
05-19-09 | | |
 | Stock: Itau Unibanco Holding S.A. |  | Industry: International Banks |  | Index: S&P 500 | | |
| | | | | | | | Total Returns % | 2004 | 2005 | 2006 | 2007 | 2008 | YTD | | Stock | 57.0 | 63.0 | 53.0 | 47.7 | -39.1 | 25.3 | | +/- Industry | 43.3 | 53.4 | 38.8 | 78.1 | 6.0 | 15.3 | | +/- S&P 500 | 48.0 | 60.0 | 39.3 | 44.2 | -0.7 | 7.0 |
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