AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2014
Shares 9,175 Value ($000) $489,028 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 9,175 Value ($000) $442,510 Avg Close $38.99 Range $36.78 - $40.56
Q1 2014
Shares 9,270 Value ($000) $420,858 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 8,270 Value ($000) $349,490 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 8,000 Value ($000) $330,240 Avg Close $32.11 Range $30.42 - $33.83