COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $12 Avg Close — Range —