AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2016
Shares 2,000 Value ($000) $80 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 2,500 Value ($000) $110 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 2,500 Value ($000) $98 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 1,900 Value ($000) $80 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 1,900 Value ($000) $79 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 1,500 Value ($000) $56 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 1,500 Value ($000) $60 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 1,200 Value ($000) $45 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 1,200 Value ($000) $37 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 2,200 Value ($000) $73 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 2,200 Value ($000) $71 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 2,200 Value ($000) $63 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 3,100 Value ($000) $85 Avg Close $22.15 Range $19.53 - $25.60