AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015

Shares 62 Value ($000) $3 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 62 Value ($000) $2 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 62 Value ($000) $2 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 62 Value ($000) $2 Avg Close $27.65 Range $24.25 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	62	$3	$31.57	$29.35 - $34.31
Q2 2015	62	$2	$31.34	$29.24 - $32.99
Q1 2015	62	$2	$32.11	$29.72 - $33.83
Q4 2014	62	$2	$27.65	$24.25 - $31.23