AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2016

Shares 15,480 Value ($000) $678 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 3,356 Value ($000) $132 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 2,974 Value ($000) $125 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 3,936 Value ($000) $163 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 3,011 Value ($000) $113 Avg Close $31.34 Range $29.24 - $32.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	15,480	$678	$33.54	$31.06 - $36.51
Q1 2016	3,356	$132	$35.01	$31.69 - $39.14
Q4 2015	2,974	$125	$34.06	$32.71 - $36.39
Q3 2015	3,936	$163	$31.57	$29.35 - $34.31
Q2 2015	3,011	$113	$31.34	$29.24 - $32.99