AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2019

Shares 15,850 Value ($000) $1,193 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 10,750 Value ($000) $766 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 7,050 Value ($000) $473 Avg Close $56.14 Range $51.02 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,850	$1,193	$63.50	$59.39 - $67.48
Q1 2019	10,750	$766	$60.13	$55.43 - $63.77
Q4 2018	7,050	$473	$56.14	$51.02 - $60.99