AMERICAN WATER WORKS INC

CUSIP: 030411102 Class: COMMON STOCK

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2016
Shares 21,455 Value ($000) $1,479 Avg Close — Range —
Q4 2015
Shares 38,905 Value ($000) $2,325 Avg Close — Range —
Q3 2015
Shares 30,215 Value ($000) $1,664 Avg Close — Range —
Q2 2015
Shares 30,735 Value ($000) $1,495 Avg Close — Range —
Q1 2015
Shares 27,675 Value ($000) $1,500 Avg Close — Range —
Q4 2014
Shares 24,575 Value ($000) $1,310 Avg Close — Range —
Q3 2014
Shares 24,850 Value ($000) $1,199 Avg Close — Range —
Q2 2014
Shares 24,800 Value ($000) $1,226 Avg Close — Range —
Q1 2014
Shares 23,900 Value ($000) $1,085 Avg Close — Range —