AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2018
Shares 14,900 Value ($000) $791 Avg Close $46.64 Range $43.29 - $51.61
Q2 2017
Shares 17,500 Value ($000) $830 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 17,500 Value ($000) $775 Avg Close $36.97 Range $34.86 - $38.91