COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2014
Shares 89,906 Value ($000) $729 Avg Close — Range —
Q2 2014
Shares 451,456 Value ($000) $4,840 Avg Close — Range —
Q1 2014
Shares 460,180 Value ($000) $4,261 Avg Close — Range —
Q4 2013
Shares 335,522 Value ($000) $3,805 Avg Close — Range —
Q3 2013
Shares 107,442 Value ($000) $1,070 Avg Close — Range —