AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q3 2017

Shares 4,125 Value ($000) $334 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 5,385 Value ($000) $420 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 5,405 Value ($000) $420 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 5,655 Value ($000) $409 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 5,655 Value ($000) $423 Avg Close $65.33 Range $60.36 - $71.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,125	$334	$69.04	$65.77 - $71.05
Q2 2017	5,385	$420	$66.71	$63.45 - $70.48
Q1 2017	5,405	$420	$62.71	$58.87 - $66.59
Q4 2016	5,655	$409	$60.77	$58.40 - $64.05
Q3 2016	5,655	$423	$65.33	$60.36 - $71.01