COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 1,351 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 1,330 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 973 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 898 Value ($000) $9 Avg Close — Range —