COMPANHIA DE SANEAMENTO BASI

CUSIP: 20441a102 Class: ADR

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2016
Shares 14,287 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 14,287 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 14,287 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 14,287 Value ($000) $66 Avg Close — Range —