COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2016
Shares 21,594 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 27,060 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 28,213 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 21,459 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 19,249 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 27,019 Value ($000) $170 Avg Close — Range —