COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 34,493 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 10,697 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 18,791 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 35,578 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 107,977 Value ($000) $1,143 Avg Close — Range —
Q4 2017
Shares 10,253 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 28,834 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 32,658 Value ($000) $283 Avg Close — Range —