AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2014
Shares 7,414 Value ($000) $279 Avg Close $27.65 Range $24.25 - $31.23
Q1 2014
Shares 17,704 Value ($000) $572 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 16,990 Value ($000) $483 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 16,524 Value ($000) $455 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 8,243 Value ($000) $442 Avg Close $21.03 Range $19.85 - $22.22