AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2016
Shares 65 Value ($000) $5 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 65 Value ($000) $5 Avg Close $65.33 Range $60.36 - $71.01
Q4 2015
Shares 134,215 Value ($000) $8,020 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 134,015 Value ($000) $7,382 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 112,969 Value ($000) $5,494 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 109,169 Value ($000) $5,919 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 106,709 Value ($000) $5,688 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 97,619 Value ($000) $4,709 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 80,889 Value ($000) $4,000 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 69,789 Value ($000) $3,169 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 70,009 Value ($000) $2,959 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 69,313 Value ($000) $2,862 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 69,613 Value ($000) $2,871 Avg Close $31.82 Range $30.11 - $33.12