COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Baskin Financial Services Inc.'s Holding History (CIK: 0001511098)

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

Q3 2013
Shares 295,975 Value ($000) $2,934 Avg Close — Range —
Q2 2013
Shares 263,275 Value ($000) $2,717 Avg Close — Range —
Q1 2013
Shares 81,100 Value ($000) $3,860 Avg Close — Range —
Q4 2012
Shares 39,400 Value ($000) $3,293 Avg Close — Range —
Q3 2012
Shares 38,625 Value ($000) $3,137 Avg Close — Range —
Q2 2012
Shares 34,225 Value ($000) $2,596 Avg Close — Range —
Q1 2012
Shares 32,175 Value ($000) $2,465 Avg Close — Range —
Q4 2011
Shares 32,150 Value ($000) $1,789 Avg Close — Range —
Q3 2011
Shares 32,350 Value ($000) $1,499 Avg Close — Range —