COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 41,146 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 30,049 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 399,295 Value ($000) $4,225 Avg Close — Range —
Q4 2018
Shares 303,141 Value ($000) $2,446 Avg Close — Range —
Q1 2018
Shares 295,363 Value ($000) $3,128 Avg Close — Range —
Q4 2017
Shares 166,903 Value ($000) $1,753 Avg Close — Range —
Q3 2017
Shares 22,244 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 36,536 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 52,268 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 321,954 Value ($000) $2,981 Avg Close — Range —
Q2 2016
Shares 478,220 Value ($000) $4,285 Avg Close — Range —
Q1 2016
Shares 570,022 Value ($000) $3,762 Avg Close — Range —
Q4 2015
Shares 907,374 Value ($000) $4,237 Avg Close — Range —
Q3 2015
Shares 772,400 Value ($000) $2,997 Avg Close — Range —
Q2 2015
Shares 632,184 Value ($000) $3,275 Avg Close — Range —
Q1 2015
Shares 376,146 Value ($000) $2,039 Avg Close — Range —
Q4 2013
Shares 199,689 Value ($000) $2,264 Avg Close — Range —
Q2 2013
Shares 498,382 Value ($000) $5,188 Avg Close — Range —