COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2013
Shares 8,122,512 Value ($000) $92,109 Avg Close — Range —
Q3 2013
Shares 8,526,012 Value ($000) $84,919 Avg Close — Range —
Q2 2013
Shares 8,502,312 Value ($000) $88,509 Avg Close — Range —