COMPANHIA DE SANEAMENTO BASI

CUSIP: 20441A10 Class: SPONSORED ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 6,347,172 Value ($000) $58,775 Avg Close — Range —
Q2 2016
Shares 5,586,434 Value ($000) $50,054 Avg Close — Range —
Q1 2016
Shares 3,960,704 Value ($000) $26,141 Avg Close — Range —
Q4 2015
Shares 2,283,494 Value ($000) $10,504 Avg Close — Range —
Q3 2015
Shares 4,198,166 Value ($000) $21,746 Avg Close — Range —
Q2 2015
Shares 4,198,166 Value ($000) $21,746 Avg Close — Range —
Q1 2015
Shares 1,325,616 Value ($000) $7,185 Avg Close — Range —
Q4 2014
Shares 4,872,653 Value ($000) $30,649 Avg Close — Range —
Q3 2014
Shares 5,033,141 Value ($000) $40,819 Avg Close — Range —
Q2 2014
Shares 4,266,739 Value ($000) $45,739 Avg Close — Range —
Q1 2014
Shares 3,936,841 Value ($000) $36,455 Avg Close — Range —
Q4 2013
Shares 1,054,073 Value ($000) $11,953 Avg Close — Range —
Q3 2013
Shares 509,126 Value ($000) $5,071 Avg Close — Range —
Q2 2013
Shares 218,380 Value ($000) $2,273 Avg Close — Range —