COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

WINDACRE PARTNERSHIP LLC's Holding History (CIK: 0001599383)

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

Q3 2018
Shares 15,739,000 Value ($000) $92,860 Avg Close Range
Q2 2018
Shares 15,007,700 Value ($000) $90,196 Avg Close Range
Q1 2018
Shares 7,291,100 Value ($000) $77,213 Avg Close Range
Q4 2017
Shares 14,389,200 Value ($000) $150,367 Avg Close Range
Q3 2017
Shares 12,509,300 Value ($000) $130,847 Avg Close Range
Q2 2017
Shares 9,188,000 Value ($000) $87,470 Avg Close Range
Q1 2017
Shares 7,279,600 Value ($000) $75,780 Avg Close Range
Q4 2016
Shares 8,545,300 Value ($000) $74,173 Avg Close Range
Q3 2016
Shares 7,025,500 Value ($000) $65,056 Avg Close Range
Q2 2016
Shares 7,946,396 Value ($000) $71,200 Avg Close Range
Q1 2016
Shares 8,415,396 Value ($000) $55,542 Avg Close Range
Q4 2015
Shares 8,644,000 Value ($000) $39,762 Avg Close Range
Q3 2015
Shares 8,198,000 Value ($000) $31,808 Avg Close Range
Q2 2015
Shares 6,652,700 Value ($000) $34,461 Avg Close Range
Q1 2015
Shares 6,149,700 Value ($000) $33,331 Avg Close Range