COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2014
Shares 71,087 Value ($000) $762 Avg Close — Range —
Q1 2014
Shares 33,035 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 32,247 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 34,211 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 43,251 Value ($000) $450 Avg Close — Range —