COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 4,450 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 4,450 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 4,450 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 4,450 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 4,450 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 4,450 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 4,450 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 4,450 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 4,450 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 4,450 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 4,450 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 4,450 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 4,450 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 5,260 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 11,252 Value ($000) $977 Avg Close — Range —