AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2014
Shares 5,500 Value ($000) $293 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 5,500 Value ($000) $265 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 5,500 Value ($000) $271 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 5,500 Value ($000) $249 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 5,500 Value ($000) $232 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 5,500 Value ($000) $227 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 5,500 Value ($000) $226 Avg Close $31.82 Range $30.11 - $33.12
Q3 2012
Shares 5,500 Value ($000) $203 Avg Close — Range —