COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 12,917 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 54,592 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 70,723 Value ($000) $840 Avg Close — Range —
Q3 2018
Shares 24,700 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 164,700 Value ($000) $989 Avg Close — Range —
Q1 2018
Shares 295,200 Value ($000) $3,126 Avg Close — Range —