COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

EMORY UNIVERSITY's Holding History (CIK: 0001377635)

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

Q4 2013
Shares 960 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 960 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 960 Value ($000) $10 Avg Close — Range —
Q1 2013
Shares 320 Value ($000) $15 Avg Close — Range —
Q4 2012
Shares 160 Value ($000) $13 Avg Close — Range —
Q3 2012
Shares 160 Value ($000) $13 Avg Close — Range —
Q2 2012
Shares 160 Value ($000) $12 Avg Close — Range —
Q1 2012
Shares 160 Value ($000) $12 Avg Close — Range —