COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2019
Shares 879,938 Value ($000) $10,709 Avg Close — Range —
Q4 2017
Shares 5,552,755 Value ($000) $58,026 Avg Close — Range —
Q2 2017
Shares 6,193,655 Value ($000) $58,964 Avg Close — Range —
Q1 2017
Shares 4,402,020 Value ($000) $45,825 Avg Close — Range —
Q4 2016
Shares 4,340,600 Value ($000) $37,676 Avg Close — Range —
Q3 2016
Shares 3,636,300 Value ($000) $33,672 Avg Close — Range —
Q4 2014
Shares 9,615,386 Value ($000) $60,481 Avg Close — Range —
Q3 2014
Shares 7,499,318 Value ($000) $60,819 Avg Close — Range —
Q2 2014
Shares 5,624,718 Value ($000) $60,297 Avg Close — Range —
Q1 2014
Shares 5,126,483 Value ($000) $47,471 Avg Close — Range —
Q4 2013
Shares 4,725,600 Value ($000) $53,588 Avg Close — Range —
Q3 2013
Shares 4,053,000 Value ($000) $40,368 Avg Close — Range —