AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2020

Shares 31,518 Value ($000) $2,014 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 23,418 Value ($000) $1,639 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 24,122 Value ($000) $1,972 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 12,000 Value ($000) $926 Avg Close $78.64 Range $73.41 - $85.07

Q2 2019

Shares 8,500 Value ($000) $562 Avg Close $63.50 Range $59.39 - $67.48

Q4 2018

Shares 13,200 Value ($000) $774 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 64,700 Value ($000) $3,406 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 75,500 Value ($000) $3,696 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 78,000 Value ($000) $3,365 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 70,500 Value ($000) $3,400 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 43,500 Value ($000) $2,142 Avg Close $42.17 Range $39.72 - $44.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	31,518	$2,014	$68.96	$62.31 - $73.64
Q2 2020	23,418	$1,639	$71.27	$65.30 - $81.30
Q1 2020	24,122	$1,972	$76.41	$58.10 - $86.24
Q4 2019	12,000	$926	$78.64	$73.41 - $85.07
Q2 2019	8,500	$562	$63.50	$59.39 - $67.48
Q4 2018	13,200	$774	$56.14	$51.02 - $60.99
Q3 2018	64,700	$3,406	$52.28	$49.61 - $53.79
Q2 2018	75,500	$3,696	$48.04	$44.34 - $51.08
Q1 2018	78,000	$3,365	$46.64	$43.29 - $51.61
Q4 2017	70,500	$3,400	$47.02	$42.42 - $50.27
Q3 2017	43,500	$2,142	$42.17	$39.72 - $44.33