AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2019

Shares 3,416 Value ($000) $307 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 2,111 Value ($000) $159 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 2,111 Value ($000) $151 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 2,111 Value ($000) $142 Avg Close $56.14 Range $51.02 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,416	$307	$74.27	$65.02 - $83.64
Q2 2019	2,111	$159	$63.50	$59.39 - $67.48
Q1 2019	2,111	$151	$60.13	$55.43 - $63.77
Q4 2018	2,111	$142	$56.14	$51.02 - $60.99