COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2020
Shares 129,959 Value ($000) $1,079 Avg Close — Range —
Q2 2020
Shares 134,957 Value ($000) $1,418 Avg Close — Range —
Q1 2020
Shares 118,157 Value ($000) $872 Avg Close — Range —
Q4 2019
Shares 118,157 Value ($000) $1,778 Avg Close — Range —
Q3 2019
Shares 177,643 Value ($000) $2,110 Avg Close — Range —
Q2 2019
Shares 195,129 Value ($000) $2,375 Avg Close — Range —
Q1 2019
Shares 193,536 Value ($000) $2,048 Avg Close — Range —
Q3 2017
Shares 12,310 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 12,310 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 12,310 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 14,520 Value ($000) $126 Avg Close — Range —