COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2015
Shares 5,100 Value ($000) $19,788 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $26,418 Avg Close — Range —
Q1 2015
Shares 4,300 Value ($000) $23,306 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $32,708 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $42,172 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $34,020 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $29,880 Avg Close — Range —
Q2 2013
Shares 7,800 Value ($000) $81,198 Avg Close — Range —