COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 189 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 189 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 202 Value ($000) $2 Avg Close — Range —