AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2019

Shares 5,600 Value ($000) $421 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 5,600 Value ($000) $399 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 5,600 Value ($000) $375 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 5,600 Value ($000) $342 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 5,600 Value ($000) $320 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 5,600 Value ($000) $297 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 5,600 Value ($000) $324 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 5,600 Value ($000) $276 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 5,600 Value ($000) $265 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 5,600 Value ($000) $248 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 5,600 Value ($000) $255 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 5,600 Value ($000) $224 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 5,600 Value ($000) $245 Avg Close $33.54 Range $31.06 - $36.51

Q4 2015

Shares 6,600 Value ($000) $277 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 6,600 Value ($000) $273 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 6,600 Value ($000) $247 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 6,600 Value ($000) $263 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 6,600 Value ($000) $249 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 6,600 Value ($000) $201 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 6,600 Value ($000) $219 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 6,600 Value ($000) $213 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 11,700 Value ($000) $336 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 17,000 Value ($000) $469 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 8,500 Value ($000) $456 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,600	$421	$63.50	$59.39 - $67.48
Q1 2019	5,600	$399	$60.13	$55.43 - $63.77
Q4 2018	5,600	$375	$56.14	$51.02 - $60.99
Q3 2018	5,600	$342	$52.28	$49.61 - $53.79
Q2 2018	5,600	$320	$48.04	$44.34 - $51.08
Q1 2018	5,600	$297	$46.64	$43.29 - $51.61
Q4 2017	5,600	$324	$47.02	$42.42 - $50.27
Q3 2017	5,600	$276	$42.17	$39.72 - $44.33
Q2 2017	5,600	$265	$39.07	$36.50 - $43.33
Q1 2017	5,600	$248	$36.97	$34.86 - $38.91
Q4 2016	5,600	$255	$35.05	$31.38 - $39.09
Q3 2016	5,600	$224	$34.56	$31.42 - $37.04
Q2 2016	5,600	$245	$33.54	$31.06 - $36.51
Q4 2015	6,600	$277	$34.06	$32.71 - $36.39
Q3 2015	6,600	$273	$31.57	$29.35 - $34.31
Q2 2015	6,600	$247	$31.34	$29.24 - $32.99
Q1 2015	6,600	$263	$32.11	$29.72 - $33.83
Q4 2014	6,600	$249	$27.65	$24.25 - $31.23
Q3 2014	6,600	$201	$25.11	$24.13 - $27.06
Q2 2014	6,600	$219	$24.30	$22.14 - $26.48
Q1 2014	6,600	$213	$23.08	$21.20 - $26.05
Q4 2013	11,700	$336	$22.01	$20.60 - $23.45
Q3 2013	17,000	$469	$22.15	$19.53 - $25.60
Q2 2013	8,500	$456	$21.03	$19.85 - $22.22