COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019
Shares 12,014 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 16,740 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 26,462 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 27,648 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 10,226 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 118,756 Value ($000) $1,236 Avg Close — Range —
Q2 2016
Shares 26,882 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 15,570 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 19,066 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 60,290 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 25,871 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 30,373 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 12,999 Value ($000) $135 Avg Close — Range —