AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2016
Shares 4,707 Value ($000) $352 Avg Close $65.33 Range $60.36 - $71.01
Q2 2015
Shares 39,800 Value ($000) $1,935 Avg Close $42.75 Range $39.38 - $45.05
Q3 2014
Shares 4,581 Value ($000) $221 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 23,134 Value ($000) $1,144 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 64,800 Value ($000) $2,942 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 60,700 Value ($000) $2,565 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 57,650 Value ($000) $2,380 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 74,971 Value ($000) $3,091 Avg Close $31.82 Range $30.11 - $33.12