COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 130,900 Value ($000) $1,119 Avg Close — Range —
Q3 2020
Shares 130,900 Value ($000) $1,067 Avg Close — Range —
Q2 2020
Shares 130,900 Value ($000) $1,345 Avg Close — Range —
Q1 2020
Shares 130,900 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 134,349 Value ($000) $2,002 Avg Close — Range —
Q3 2019
Shares 261,800 Value ($000) $3,080 Avg Close — Range —
Q2 2019
Shares 261,800 Value ($000) $3,219 Avg Close — Range —
Q1 2019
Shares 130,900 Value ($000) $770 Avg Close — Range —
Q4 2018
Shares 261,800 Value ($000) $2,108 Avg Close — Range —
Q3 2018
Shares 130,900 Value ($000) $770 Avg Close — Range —
Q2 2018
Shares 130,900 Value ($000) $781 Avg Close — Range —
Q1 2018
Shares 130,900 Value ($000) $1,354 Avg Close — Range —
Q4 2017
Shares 314,700 Value ($000) $3,061 Avg Close — Range —
Q3 2017
Shares 314,700 Value ($000) $3,061 Avg Close — Range —
Q2 2017
Shares 314,700 Value ($000) $2,986 Avg Close — Range —
Q3 2016
Shares 183,800 Value ($000) $1,654 Avg Close — Range —
Q4 2015
Shares 289,600 Value ($000) $1,352 Avg Close — Range —
Q3 2015
Shares 289,600 Value ($000) $1,124 Avg Close — Range —
Q2 2015
Shares 389,600 Value ($000) $2,018 Avg Close — Range —
Q1 2015
Shares 445,061 Value ($000) $2,413 Avg Close — Range —
Q4 2014
Shares 445,061 Value ($000) $2,791 Avg Close — Range —
Q3 2014
Shares 573,400 Value ($000) $4,650 Avg Close — Range —
Q2 2014
Shares 410,000 Value ($000) $4,396 Avg Close — Range —
Q1 2014
Shares 410,000 Value ($000) $3,797 Avg Close — Range —
Q4 2013
Shares 20,400 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 45,500 Value ($000) $453 Avg Close — Range —