COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q2 2015
Shares 600 Value ($000) $3,108 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $3,252 Avg Close — Range —
Q2 2014
Shares 636 Value ($000) $6,818 Avg Close — Range —
Q1 2014
Shares 636 Value ($000) $5,889 Avg Close — Range —