AMERICAN WTR WKS CO

CUSIP: 03042010 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q1 2016
Shares 47,467 Value ($000) $3,271 Avg Close — Range —
Q4 2015
Shares 49,567 Value ($000) $2,961 Avg Close — Range —
Q3 2015
Shares 49,867 Value ($000) $2,746 Avg Close — Range —
Q2 2015
Shares 49,850 Value ($000) $2,424 Avg Close — Range —
Q1 2015
Shares 51,831 Value ($000) $2,809 Avg Close — Range —
Q4 2014
Shares 51,831 Value ($000) $2,762 Avg Close — Range —
Q3 2014
Shares 52,431 Value ($000) $2,528 Avg Close — Range —
Q2 2014
Shares 52,431 Value ($000) $2,592 Avg Close — Range —
Q1 2014
Shares 53,050 Value ($000) $2,408 Avg Close — Range —
Q4 2013
Shares 53,450 Value ($000) $2,258 Avg Close — Range —
Q3 2013
Shares 53,450 Value ($000) $2,206 Avg Close — Range —
Q2 2013
Shares 55,150 Value ($000) $2,273 Avg Close — Range —