COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2015
Shares 61,353 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 2,083,140 Value ($000) $13,103 Avg Close — Range —
Q3 2014
Shares 8,131,451 Value ($000) $65,946 Avg Close — Range —
Q2 2014
Shares 7,740,804 Value ($000) $82,981 Avg Close — Range —
Q1 2014
Shares 247,242 Value ($000) $2,289 Avg Close — Range —
Q4 2013
Shares 247,242 Value ($000) $2,804 Avg Close — Range —
Q3 2013
Shares 247,242 Value ($000) $2,463 Avg Close — Range —
Q2 2013
Shares 548,034 Value ($000) $5,705 Avg Close — Range —