AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 100 Value ($000) $6 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 100 Value ($000) $6 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 100 Value ($000) $5 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 100 Value ($000) $6 Avg Close $47.02 Range $42.42 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	100	$6	$52.28	$49.61 - $53.79
Q2 2018	100	$6	$48.04	$44.34 - $51.08
Q1 2018	100	$5	$46.64	$43.29 - $51.61
Q4 2017	100	$6	$47.02	$42.42 - $50.27