AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2014

Shares 56 Value ($000) $2 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 56 Value ($000) $2 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 56 Value ($000) $2 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 96,117 Value ($000) $3,962 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	56	$2	$34.07	$32.23 - $36.20
Q4 2013	56	$2	$32.75	$31.20 - $35.12
Q3 2013	56	$2	$32.11	$30.42 - $33.83
Q2 2013	96,117	$3,962	$31.82	$30.11 - $33.12