COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2020
Shares 30,784 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 30,784 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 30,784 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 30,784 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 30,784 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 30,784 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 47,828 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 1,575,525 Value ($000) $9,469 Avg Close — Range —
Q1 2018
Shares 2,276,097 Value ($000) $24,104 Avg Close — Range —
Q4 2017
Shares 1,723,772 Value ($000) $18,013 Avg Close — Range —
Q3 2017
Shares 1,733,872 Value ($000) $18,136 Avg Close — Range —
Q2 2017
Shares 1,716,972 Value ($000) $16,564 Avg Close — Range —
Q1 2017
Shares 1,730,972 Value ($000) $18,286 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 162,800 Value ($000) $1,052 Avg Close — Range —
Q4 2013
Shares 160,700 Value ($000) $1,822 Avg Close — Range —
Q3 2013
Shares 129,500 Value ($000) $1,290 Avg Close — Range —
Q2 2013
Shares 391,322 Value ($000) $4,074 Avg Close — Range —