AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 22 Value ($000) $2 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 22 Value ($000) $2 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 22 Value ($000) $2 Avg Close $78.64 Range $73.41 - $85.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	22	$2	$71.27	$65.30 - $81.30
Q1 2020	22	$2	$76.41	$58.10 - $86.24
Q4 2019	22	$2	$78.64	$73.41 - $85.07