AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 900 Value ($000) $41 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 900 Value ($000) $36 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 900 Value ($000) $39 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 900 Value ($000) $35 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 900 Value ($000) $38 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 900 Value ($000) $37 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 900 Value ($000) $34 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 900 Value ($000) $36 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 900 Value ($000) $34 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 900 Value ($000) $27 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 900 Value ($000) $30 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 900 Value ($000) $29 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 900 Value ($000) $26 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 900 Value ($000) $25 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 450 Value ($000) $24 Avg Close $21.03 Range $19.85 - $22.22