COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2021
Shares 508,138 Value ($000) $3,760 Avg Close — Range —
Q1 2021
Shares 287,440 Value ($000) $2,107 Avg Close — Range —
Q4 2020
Shares 287,440 Value ($000) $2,469 Avg Close — Range —
Q3 2020
Shares 358,719 Value ($000) $2,977 Avg Close — Range —
Q2 2020
Shares 358,719 Value ($000) $3,770 Avg Close — Range —
Q1 2020
Shares 379,801 Value ($000) $2,803 Avg Close — Range —
Q4 2019
Shares 662,256 Value ($000) $9,967 Avg Close — Range —
Q3 2019
Shares 604,773 Value ($000) $7,185 Avg Close — Range —
Q2 2019
Shares 486,111 Value ($000) $5,916 Avg Close — Range —
Q1 2019
Shares 402,167 Value ($000) $4,255 Avg Close — Range —
Q4 2018
Shares 265,470 Value ($000) $2,142 Avg Close — Range —
Q3 2018
Shares 332,563 Value ($000) $1,962 Avg Close — Range —
Q2 2018
Shares 329,563 Value ($000) $1,981 Avg Close — Range —
Q1 2018
Shares 859,663 Value ($000) $9,104 Avg Close — Range —
Q4 2017
Shares 914,976 Value ($000) $9,561 Avg Close — Range —
Q3 2017
Shares 1,025,540 Value ($000) $10,727 Avg Close — Range —
Q2 2017
Shares 794,505 Value ($000) $7,564 Avg Close — Range —
Q1 2017
Shares 860,605 Value ($000) $8,959 Avg Close — Range —
Q4 2016
Shares 816,137 Value ($000) $7,084 Avg Close — Range —
Q3 2016
Shares 732,751 Value ($000) $6,785 Avg Close — Range —
Q2 2016
Shares 414,989 Value ($000) $3,718 Avg Close — Range —
Q1 2016
Shares 225,000 Value ($000) $1,485 Avg Close — Range —
Q1 2014
Shares 32,400 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 106,584 Value ($000) $1,209 Avg Close — Range —
Q3 2013
Shares 91,029 Value ($000) $907 Avg Close — Range —
Q2 2013
Shares 79,872 Value ($000) $831 Avg Close — Range —
Q1 2013
Shares 23,733 Value ($000) $1,133 Avg Close — Range —
Q4 2012
Shares 14,950 Value ($000) $1,249 Avg Close — Range —
Q3 2012
Shares 20,970 Value ($000) $1,703 Avg Close — Range —
Q2 2012
Shares 20,220 Value ($000) $1,534 Avg Close — Range —
Q1 2012
Shares 42,360 Value ($000) $3,246 Avg Close — Range —
Q4 2011
Shares 56,417 Value ($000) $3,140 Avg Close — Range —