COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 5,200 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 3,900 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 3,900 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 3,900 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 7,800 Value ($000) $71 Avg Close — Range —