COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020
Shares 130,900 Value ($000) $1,086 Avg Close — Range —
Q2 2020
Shares 187,800 Value ($000) $1,974 Avg Close — Range —
Q1 2020
Shares 198,200 Value ($000) $1,463 Avg Close — Range —
Q4 2019
Shares 706,039 Value ($000) $10,626 Avg Close — Range —
Q3 2019
Shares 898,339 Value ($000) $10,672 Avg Close — Range —
Q2 2019
Shares 1,092,639 Value ($000) $13,297 Avg Close — Range —
Q1 2019
Shares 1,184,839 Value ($000) $12,536 Avg Close — Range —
Q4 2018
Shares 1,266,239 Value ($000) $10,219 Avg Close — Range —
Q3 2018
Shares 2,273,139 Value ($000) $13,412 Avg Close — Range —
Q2 2018
Shares 1,901,000 Value ($000) $11,425 Avg Close — Range —
Q1 2018
Shares 142,200 Value ($000) $1,506 Avg Close — Range —
Q4 2017
Shares 82,100 Value ($000) $858 Avg Close — Range —
Q3 2017
Shares 170,900 Value ($000) $1,788 Avg Close — Range —
Q2 2017
Shares 153,100 Value ($000) $1,458 Avg Close — Range —
Q1 2017
Shares 20,100 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 13,100 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 10,204,463 Value ($000) $67,349 Avg Close — Range —
Q4 2015
Shares 10,757,363 Value ($000) $49,484 Avg Close — Range —
Q3 2015
Shares 10,262,263 Value ($000) $39,818 Avg Close — Range —
Q2 2015
Shares 10,146,225 Value ($000) $52,557 Avg Close — Range —
Q1 2015
Shares 9,059,725 Value ($000) $49,104 Avg Close — Range —
Q4 2014
Shares 6,501,225 Value ($000) $40,893 Avg Close — Range —
Q3 2014
Shares 4,527,225 Value ($000) $36,716 Avg Close — Range —
Q2 2014
Shares 4,146,225 Value ($000) $44,448 Avg Close — Range —
Q1 2014
Shares 3,365,185 Value ($000) $31,162 Avg Close — Range —
Q4 2013
Shares 2,560,885 Value ($000) $29,040 Avg Close — Range —
Q3 2013
Shares 993,049 Value ($000) $9,891 Avg Close — Range —