COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2014
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 97,500 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 97,200 Value ($000) $900 Avg Close — Range —