AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 99,238 Value ($000) $9,079 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 3,525 Value ($000) $285 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 4,038 Value ($000) $315 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 4,521 Value ($000) $352 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 5,251 Value ($000) $380 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 22,740 Value ($000) $1,702 Avg Close $65.33 Range $60.36 - $71.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	99,238	$9,079	$75.72	$69.13 - $79.31
Q3 2017	3,525	$285	$69.04	$65.77 - $71.05
Q2 2017	4,038	$315	$66.71	$63.45 - $70.48
Q1 2017	4,521	$352	$62.71	$58.87 - $66.59
Q4 2016	5,251	$380	$60.77	$58.40 - $64.05
Q3 2016	22,740	$1,702	$65.33	$60.36 - $71.01