AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q3 2016
Shares 5,050 Value ($000) $250 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,050 Value ($000) $258 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,050 Value ($000) $210 Avg Close $53.83 Range $48.57 - $58.11
Q2 2015
Shares 5,050 Value ($000) $246 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 5,050 Value ($000) $274 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 5,050 Value ($000) $269 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 5,050 Value ($000) $244 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 5,050 Value ($000) $250 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 5,050 Value ($000) $229 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 5,050 Value ($000) $213 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 5,050 Value ($000) $208 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 5,050 Value ($000) $208 Avg Close $31.82 Range $30.11 - $33.12