COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2016
Shares 66,400 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 307,310 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 307,310 Value ($000) $1,192 Avg Close — Range —
Q2 2015
Shares 964,817 Value ($000) $4,998 Avg Close — Range —
Q1 2015
Shares 813,733 Value ($000) $4,410 Avg Close — Range —
Q4 2014
Shares 772,880 Value ($000) $4,861 Avg Close — Range —
Q3 2014
Shares 830,754 Value ($000) $6,737 Avg Close — Range —
Q2 2014
Shares 304,754 Value ($000) $3,267 Avg Close — Range —
Q1 2014
Shares 211,928 Value ($000) $1,962 Avg Close — Range —
Q4 2013
Shares 211,928 Value ($000) $2,403 Avg Close — Range —
Q3 2013
Shares 228,755 Value ($000) $2,279 Avg Close — Range —
Q2 2013
Shares 1,049,008 Value ($000) $12,429 Avg Close — Range —