AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2018
Shares 2,011 Value ($000) $135 Avg Close $56.14 Range $51.02 - $60.99
Q1 2016
Shares 23,500 Value ($000) $925 Avg Close $35.01 Range $31.69 - $39.14
Q3 2015
Shares 27,672 Value ($000) $1,146 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 672 Value ($000) $25 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 672 Value ($000) $27 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 1,120 Value ($000) $42 Avg Close $27.65 Range $24.25 - $31.23
Q4 2013
Shares 1,680 Value ($000) $48 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 1,792 Value ($000) $49 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 896 Value ($000) $48 Avg Close $21.03 Range $19.85 - $22.22
Q1 2013
Shares 840 Value ($000) $48 Avg Close $20.10 Range $18.33 - $22.20
Q4 2012
Shares 672 Value ($000) $32 Avg Close — Range —
Q3 2012
Shares 504 Value ($000) $22 Avg Close — Range —