COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 316,575 Value ($000) $1,228 Avg Close — Range —
Q1 2015
Shares 316,575 Value ($000) $1,716 Avg Close — Range —
Q4 2014
Shares 381,218 Value ($000) $2,398 Avg Close — Range —
Q3 2014
Shares 384,100 Value ($000) $3,115 Avg Close — Range —
Q2 2014
Shares 1,169,392 Value ($000) $12,536 Avg Close — Range —