AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015

Shares 196,714 Value ($000) $10,835 Avg Close $42.73 Range $39.51 - $45.60

Q4 2014

Shares 205,724 Value ($000) $10,965 Avg Close $41.57 Range $38.06 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	196,714	$10,835	$42.73	$39.51 - $45.60
Q4 2014	205,724	$10,965	$41.57	$38.06 - $45.21