COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 61,431 Value ($000) $585 Avg Close — Range —
Q4 2016
Shares 160,560 Value ($000) $1,394 Avg Close — Range —
Q3 2016
Shares 218,940 Value ($000) $2,027 Avg Close — Range —
Q2 2016
Shares 14,700 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 39,504 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 97,199 Value ($000) $503 Avg Close — Range —
Q2 2013
Shares 1,929,142 Value ($000) $20,082 Avg Close — Range —