COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q3 2015
Shares 193 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 193 Value ($000) $1,000 Avg Close — Range —
Q1 2015
Shares 193 Value ($000) $1,046 Avg Close — Range —
Q4 2014
Shares 193 Value ($000) $1,214 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $4,055 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $5,360 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $9,260 Avg Close — Range —