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Ashmore Equities Investment Management (US) LLC
> CZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Cosan Ltd. | CZZ | 0 | -2,118,199 | 0 | -31,456,000 | |
| 06/30/2017 | Cosan Ltd. | CZZ | 0 | -2,118,199 | 0 | -31,456,000 | |
| 03/31/2017 | Cosan Ltd. | CZZ | 0 | -2,118,199 | 0 | -31,456,000 | |
| 12/31/2016 | Cosan Ltd. | CZZ | 0 | -2,118,199 | 0 | -31,456,000 | |
| 09/30/2016 | Cosan Ltd. | CZZ | 0 | -2,118,199 | 0 | -31,456,000 | |
| 06/30/2016 | Cosan Ltd. | CZZ | 0 | -2,118,199 | 0 | -31,456,000 | |
| 03/31/2016 | Cosan Ltd. | CZZ | 0 | -2,118,199 | 0 | -31,456,000 | |
| 06/30/2013 | Cosan Ltd. | CZZ | 0 | -2,118,199 | 0 | -31,456,000 | |
| 09/30/2012 | Cosan Ltd. | CZZ | 0 | -2,118,199 | 0 | -31,456,000 | |
| 03/31/2012 | Cosan Ltd. | CZZ | 2,118,199 | -227,195 | 31,456,000 | 9,246,000 | $14.85 |
| 12/31/2011 | Cosan Ltd. | CZZ | 3,717,399 | 1,372,005 | 40,743,000 | 18,533,000 | $10.96 |
| 09/30/2011 | Cosan Ltd. | CZZ | 2,345,394 | 966,194 | 22,210,000 | 4,418,000 | $9.47 |
| 06/30/2011 | Cosan Ltd. | CZZ | 1,751,800 | 372,600 | 21,531,000 | 3,739,000 | $12.29 |
| 03/31/2011 | Cosan Ltd. | CZZ | 1,379,200 | -651,600 | 17,792,000 | -9,868,000 | $12.90 |
| 12/31/2010 | Cosan Ltd. | CZZ | 2,030,800 | -244,300 | 27,660,000 | 1,292,000 | $13.62 |
| 09/30/2010 | Cosan Ltd. | CZZ | 2,275,100 | 2,275,100 | 26,368,000 | 26,368,000 | $11.59 |
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