COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 38,623 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 38,623 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 19,600 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 19,600 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 19,600 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 23,900 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 27,400 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 27,400 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 34,200 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 34,200 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 68,400 Value ($000) $779 Avg Close — Range —
Q3 2013
Shares 80,600 Value ($000) $801 Avg Close — Range —
Q2 2013
Shares 57,002 Value ($000) $593 Avg Close — Range —