COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2017
Shares 115,000 Value ($000) $1,197 Avg Close — Range —
Q4 2016
Shares 223,700 Value ($000) $1,942 Avg Close — Range —
Q3 2016
Shares 254,500 Value ($000) $2,357 Avg Close — Range —
Q2 2016
Shares 294,800 Value ($000) $2,641 Avg Close — Range —
Q1 2016
Shares 305,700 Value ($000) $2,018 Avg Close — Range —
Q4 2015
Shares 341,900 Value ($000) $1,573 Avg Close — Range —
Q3 2015
Shares 277,100 Value ($000) $1,075 Avg Close — Range —
Q2 2015
Shares 267,300 Value ($000) $1,385 Avg Close — Range —
Q1 2015
Shares 260,400 Value ($000) $1,411 Avg Close — Range —
Q4 2014
Shares 260,400 Value ($000) $1,638 Avg Close — Range —
Q3 2014
Shares 239,600 Value ($000) $1,943 Avg Close — Range —
Q2 2014
Shares 222,000 Value ($000) $2,380 Avg Close — Range —
Q1 2014
Shares 938,000 Value ($000) $8,686 Avg Close — Range —
Q4 2013
Shares 930,000 Value ($000) $10,546 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $1,992 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $1,562 Avg Close — Range —