COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2015
Shares 763,000 Value ($000) $3,510 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $5,820 Avg Close — Range —
Q1 2015
Shares 392,176 Value ($000) $2,126 Avg Close — Range —