COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2016
Shares 22,200 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 21,100 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 31,200 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 37,400 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 200,004 Value ($000) $1,992 Avg Close — Range —
Q2 2013
Shares 200,004 Value ($000) $2,082 Avg Close — Range —