COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2019
Shares 10,800 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 10,900 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 3,115 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 3,315 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 17,067 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 3,789 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $18 Avg Close — Range —