AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q1 2017

Shares 91,580 Value ($000) $7,122 Avg Close $62.71 Range $58.87 - $66.59

Q3 2015

Shares 104,904 Value ($000) $5,778 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 65,650 Value ($000) $3,193 Avg Close $42.75 Range $39.38 - $45.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	91,580	$7,122	$62.71	$58.87 - $66.59
Q3 2015	104,904	$5,778	$42.73	$39.51 - $45.60
Q2 2015	65,650	$3,193	$42.75	$39.38 - $45.05