AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2016
Shares 5,995 Value ($000) $240 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 8,662 Value ($000) $380 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 16,546 Value ($000) $651 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 17,191 Value ($000) $721 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 17,344 Value ($000) $718 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 17,623 Value ($000) $658,924 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 17,938 Value ($000) $715,547 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 19,232 Value ($000) $724,277 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 20,128 Value ($000) $612 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 20,682 Value ($000) $687 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 21,460 Value ($000) $692,943 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 22,910 Value ($000) $658,204 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 30,180 Value ($000) $831,761 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 15,640 Value ($000) $839,399 Avg Close $21.03 Range $19.85 - $22.22