AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 408,023 Value ($000) $29,525 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 379,379 Value ($000) $28,393 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 31,820 Value ($000) $2,688 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 107,631 Value ($000) $7,419 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 160,184 Value ($000) $9,571 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 9,280 Value ($000) $511 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 76,686 Value ($000) $3,729 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 285,088 Value ($000) $15,454 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 370,659 Value ($000) $19,756 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 384,342 Value ($000) $18,537 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 394,039 Value ($000) $19,485 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 507,035 Value ($000) $23,019 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 512,957 Value ($000) $21,677 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 629,980 Value ($000) $26,006 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 384,815 Value ($000) $15,866 Avg Close $31.82 Range $30.11 - $33.12