COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q1 2018
Shares 12,070 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 27,223 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 27,223 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 27,223 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 31,427 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 356,126 Value ($000) $3,091 Avg Close — Range —
Q3 2016
Shares 386,147 Value ($000) $3,576 Avg Close — Range —
Q2 2016
Shares 366,165 Value ($000) $3,281 Avg Close — Range —
Q1 2016
Shares 325,679 Value ($000) $2,149 Avg Close — Range —
Q4 2014
Shares 561,401 Value ($000) $3,531 Avg Close — Range —
Q3 2014
Shares 685,221 Value ($000) $5,557 Avg Close — Range —
Q2 2014
Shares 728,623 Value ($000) $7,811 Avg Close — Range —
Q1 2014
Shares 35,690 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 40,181 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 29,290 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 16,374 Value ($000) $171 Avg Close — Range —