AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019

Shares 2,833 Value ($000) $245 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 2,966 Value ($000) $267 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 2,738 Value ($000) $206 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 2,883 Value ($000) $206 Avg Close $60.13 Range $55.43 - $63.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,833	$245	$78.64	$73.41 - $85.07
Q3 2019	2,966	$267	$74.27	$65.02 - $83.64
Q2 2019	2,738	$206	$63.50	$59.39 - $67.48
Q1 2019	2,883	$206	$60.13	$55.43 - $63.77