COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2015
Shares 11,545 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 11,783 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 13,855 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 10,720 Value ($000) $67 Avg Close — Range —