COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 1,212 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,212 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 1,011 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 1,011 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,011 Value ($000) $10 Avg Close — Range —