COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2014
Shares 241,800 Value ($000) $1,961 Avg Close — Range —
Q2 2014
Shares 241,800 Value ($000) $2,592 Avg Close — Range —
Q1 2014
Shares 241,800 Value ($000) $2,239 Avg Close — Range —
Q4 2013
Shares 241,800 Value ($000) $2,742 Avg Close — Range —
Q3 2013
Shares 241,800 Value ($000) $2,408 Avg Close — Range —
Q2 2013
Shares 241,800 Value ($000) $2,517 Avg Close — Range —