COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2015
Shares 940,788 Value ($000) $4,328 Avg Close — Range —
Q3 2015
Shares 1,003,688 Value ($000) $3,894 Avg Close — Range —
Q2 2015
Shares 612,688 Value ($000) $3,173 Avg Close — Range —
Q1 2015
Shares 548,988 Value ($000) $2,976 Avg Close — Range —
Q4 2014
Shares 348,488 Value ($000) $2,192 Avg Close — Range —
Q3 2014
Shares 88,888 Value ($000) $720 Avg Close — Range —
Q2 2014
Shares 20,588 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 14,388 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 14,388 Value ($000) $163 Avg Close — Range —