AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2015

Shares 88,414 Value ($000) $5,283 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 81,009 Value ($000) $4,462 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 78,686 Value ($000) $3,827 Avg Close $42.75 Range $39.38 - $45.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	88,414	$5,283	$47.42	$44.78 - $50.47
Q3 2015	81,009	$4,462	$42.73	$39.51 - $45.60
Q2 2015	78,686	$3,827	$42.75	$39.38 - $45.05