AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2016
Shares 45 Value ($000) $2 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 424 Value ($000) $18 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 273 Value ($000) $11 Avg Close $31.57 Range $29.35 - $34.31