AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2018

Shares 5,700 Value ($000) $487 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 4,700 Value ($000) $386 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 5,500 Value ($000) $503 Avg Close $75.72 Range $69.13 - $79.31

Q3 2013

Shares 3,400 Value ($000) $140 Avg Close $32.11 Range $30.42 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	5,700	$487	$71.59	$67.46 - $75.25
Q1 2018	4,700	$386	$70.30	$65.63 - $78.54
Q4 2017	5,500	$503	$75.72	$69.13 - $79.31
Q3 2013	3,400	$140	$32.11	$30.42 - $33.83