COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2017
Shares 219,433 Value ($000) $2,284 Avg Close — Range —
Q4 2016
Shares 378,396 Value ($000) $3,284 Avg Close — Range —
Q3 2016
Shares 400,283 Value ($000) $3,707 Avg Close — Range —
Q2 2016
Shares 405,335 Value ($000) $3,632 Avg Close — Range —
Q1 2016
Shares 404,535 Value ($000) $2,670 Avg Close — Range —
Q4 2015
Shares 415,892 Value ($000) $1,913 Avg Close — Range —
Q3 2015
Shares 385,552 Value ($000) $1,496 Avg Close — Range —
Q2 2015
Shares 364,117 Value ($000) $1,886 Avg Close — Range —
Q1 2015
Shares 303,330 Value ($000) $1,644 Avg Close — Range —
Q4 2014
Shares 297,023 Value ($000) $1,868 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1,072 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $598 Avg Close — Range —