COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2015
Shares 6,505 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 51,569 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 51,569 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 51,569 Value ($000) $280 Avg Close — Range —