AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q2 2019

Shares 63,374 Value ($000) $4,768 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 66,619 Value ($000) $4,750 Avg Close $60.13 Range $55.43 - $63.77

Q2 2017

Shares 30,775 Value ($000) $1,459 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 32,852 Value ($000) $1,455 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 36,609 Value ($000) $1,668 Avg Close $35.05 Range $31.38 - $39.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	63,374	$4,768	$63.50	$59.39 - $67.48
Q1 2019	66,619	$4,750	$60.13	$55.43 - $63.77
Q2 2017	30,775	$1,459	$39.07	$36.50 - $43.33
Q1 2017	32,852	$1,455	$36.97	$34.86 - $38.91
Q4 2016	36,609	$1,668	$35.05	$31.38 - $39.09