COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2019
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 2,013 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $12 Avg Close — Range —