AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2015

Shares 31,456 Value ($000) $1,327 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 31,473 Value ($000) $1,299 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 31,813 Value ($000) $1,189 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 31,785 Value ($000) $1,263 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 31,785 Value ($000) $1,215 Avg Close $27.65 Range $24.25 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	31,456	$1,327	$34.06	$32.71 - $36.39
Q3 2015	31,473	$1,299	$31.57	$29.35 - $34.31
Q2 2015	31,813	$1,189	$31.34	$29.24 - $32.99
Q1 2015	31,785	$1,263	$32.11	$29.72 - $33.83
Q4 2014	31,785	$1,215	$27.65	$24.25 - $31.23