AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 2,075 Value ($000) $83 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 2,075 Value ($000) $78 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 2,075 Value ($000) $63 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 2,475 Value ($000) $82 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 2,500 Value ($000) $81 Avg Close $23.08 Range $21.20 - $26.05
Q2 2011
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2011
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2010
Shares 50 Value ($000) $2 Avg Close — Range —