AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016

Shares 16,700 Value ($000) $731,794 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 14,500 Value ($000) $570,720 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 14,500 Value ($000) $608,275 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 42,800 Value ($000) $1,771,920 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 45,800 Value ($000) $1,712,462 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 45,800 Value ($000) $1,826,962 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 44,400 Value ($000) $1,672,104 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 44,400 Value ($000) $1,350,648 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 41,700 Value ($000) $1,385,691 Avg Close $24.30 Range $22.14 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	16,700	$731,794	$33.54	$31.06 - $36.51
Q1 2016	14,500	$570,720	$35.01	$31.69 - $39.14
Q4 2015	14,500	$608,275	$34.06	$32.71 - $36.39
Q3 2015	42,800	$1,771,920	$31.57	$29.35 - $34.31
Q2 2015	45,800	$1,712,462	$31.34	$29.24 - $32.99
Q1 2015	45,800	$1,826,962	$32.11	$29.72 - $33.83
Q4 2014	44,400	$1,672,104	$27.65	$24.25 - $31.23
Q3 2014	44,400	$1,350,648	$25.11	$24.13 - $27.06
Q2 2014	41,700	$1,385,691	$24.30	$22.14 - $26.48