COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2015
Shares 6,087 Value ($000) $32,992 Avg Close — Range —
Q4 2014
Shares 4,121 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 2,889 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 2,889 Value ($000) $30,970 Avg Close — Range —
Q1 2014
Shares 2,889 Value ($000) $26,752 Avg Close — Range —