COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016
Shares 3,040 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 4,250 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 4,250 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 2,830 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 2,540 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,775 Value ($000) $11 Avg Close — Range —