COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2018
Shares 404,949 Value ($000) $2,434 Avg Close — Range —
Q1 2018
Shares 414,002 Value ($000) $4,384 Avg Close — Range —
Q4 2017
Shares 449,728 Value ($000) $4,700 Avg Close — Range —
Q3 2017
Shares 478,308 Value ($000) $5,003 Avg Close — Range —
Q2 2017
Shares 462,042 Value ($000) $4,399 Avg Close — Range —
Q1 2017
Shares 469,926 Value ($000) $4,892 Avg Close — Range —
Q4 2016
Shares 508,604 Value ($000) $4,415 Avg Close — Range —
Q3 2016
Shares 513,460 Value ($000) $4,755 Avg Close — Range —
Q2 2016
Shares 597,390 Value ($000) $5,353 Avg Close — Range —