COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2019
Shares 17,600 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 19,600 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 14,600 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 14,600 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 14,600 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 113,600 Value ($000) $1,203 Avg Close — Range —
Q4 2017
Shares 113,600 Value ($000) $1,187 Avg Close — Range —
Q3 2017
Shares 103,600 Value ($000) $1,084 Avg Close — Range —
Q2 2017
Shares 140,950 Value ($000) $1,342 Avg Close — Range —
Q1 2017
Shares 165,950 Value ($000) $1,728 Avg Close — Range —
Q4 2016
Shares 121,000 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 84,000 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 84,000 Value ($000) $753 Avg Close — Range —