COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2017
Shares 21,035 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 63,105 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 63,105 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 32,020 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 30,332 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 29,174 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 23,040 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 23,040 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 23,040 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 29,532 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 46,805 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 46,805 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 45,420 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 25,874 Value ($000) $293 Avg Close — Range —
Q3 2013
Shares 25,874 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 19,740 Value ($000) $205 Avg Close — Range —