Atividades de administração de fundos por contrato ou comissão

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LTD - CITIBANK DTVM SA

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LTD - CITIBANK DTVM SA

CNPJ: 12.884.262/0001-45

PANMURE GORDON (UK) LIMITED - CITIBANK DTVM SA

PANMURE GORDON (UK) LIMITED - CITIBANK DTVM SA

CNPJ: 12.884.263/0001-90

PIMCO CANADA CANADIAN TACTICAL BOND TRUST - CITIBANK DTVM SA

PIMCO CANADA CANADIAN TACTICAL BOND TRUST - CITIBANK DTVM SA

CNPJ: 12.884.264/0001-34

CNP ASSUR-UNIVERS - ITAU UNIBANCO S/A

CNP ASSUR-UNIVERS - ITAU UNIBANCO S/A

CNPJ: 12.884.269/0001-67

INVERSIONES SAN FRANCISCO S.A. - ITAU UNIBANCO S/A

INVERSIONES SAN FRANCISCO S.A. - ITAU UNIBANCO S/A

CNPJ: 12.884.270/0001-91

MTTF INVESTMENTS LLC - ITAU UNIBANCO S/A

MTTF INVESTMENTS LLC - ITAU UNIBANCO S/A

CNPJ: 12.884.271/0001-36

NATIXIS IONIS - ITAU UNIBANCO S/A

NATIXIS IONIS - ITAU UNIBANCO S/A

CNPJ: 12.884.273/0001-25

NATIXIS PROFIL DYNAMIQUE - ITAU UNIBANCO S/A

NATIXIS PROFIL DYNAMIQUE - ITAU UNIBANCO S/A

CNPJ: 12.884.274/0001-70

NATIXIS PROFIL SERENITE - ITAU UNIBANCO S/A

NATIXIS PROFIL SERENITE - ITAU UNIBANCO S/A

CNPJ: 12.884.277/0001-03

UNESCO - ITAU UNIBANCO S/A

UNESCO - ITAU UNIBANCO S/A

CNPJ: 12.884.278/0001-58

CAS OGX SPE I LLC - CITIBANK DTVM SA

CAS OGX SPE I LLC - CITIBANK DTVM SA

CNPJ: 19.589.925/0001-48

GCOF OGX SPE I LLC - CITIBANK DTVM SA

GCOF OGX SPE I LLC - CITIBANK DTVM SA

CNPJ: 19.589.926/0001-92

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/O KOKUSAI GLOBAL BALANCE FUND (GROWTH TYPE) MOTHER FUND - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/O KOKUSAI GLOBAL BALANCE FUND (GROWTH TYPE) MOTHER FUND - CITIBANK DTVM SA

CNPJ: 19.589.927/0001-37

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/O KOKUSAI GLOBAL BALANCE FUND (STABLE GROWTH TYPE)MOTHER FD - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/O KOKUSAI GLOBAL BALANCE FUND (STABLE GROWTH TYPE)MOTHER FD - CITIBANK DTVM SA

CNPJ: 19.589.929/0001-26

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/O KOKUSAI GLOBAL BALANCE FUND (STABLE TYPE) MOTHER FUND - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/O KOKUSAI GLOBAL BALANCE FUND (STABLE TYPE) MOTHER FUND - CITIBANK DTVM SA

CNPJ: 19.589.930/0001-50

TOF OGX SPE I LLC - CITIBANK DTVM SA

TOF OGX SPE I LLC - CITIBANK DTVM SA

CNPJ: 19.589.931/0001-03

NATIONAL GRID USA SERVICE COMPANY, INC. MASTER TRUST - CITIBANK DTVM SA

NATIONAL GRID USA SERVICE COMPANY, INC. MASTER TRUST - CITIBANK DTVM SA

CNPJ: 12.894.716/0001-69

NATIXIS INTERNATIONAL FUNDS (LUX) I LOOMIS SAYLES STRATEGIC ALPHA BOND FUND - CITIBANK DTVM SA

NATIXIS INTERNATIONAL FUNDS (LUX) I LOOMIS SAYLES STRATEGIC ALPHA BOND FUND - CITIBANK DTVM SA

CNPJ: 12.894.717/0001-03

NATIXIS OAKMARK GLOBAL FUND - CITIBANK DTVM SA

NATIXIS OAKMARK GLOBAL FUND - CITIBANK DTVM SA

CNPJ: 12.894.718/0001-58

PASSPORT TRADING LLC - BANCO ITAUBANK S.A.

PASSPORT TRADING LLC - BANCO ITAUBANK S.A.

CNPJ: 12.905.930/0001-73