AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2019

Shares 84,025 Value ($000) $10,438 Avg Close $107.02 Range $100.18 - $115.46

Q3 2018

Shares 370,170 Value ($000) $32,564 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 179,550 Value ($000) $15,330 Avg Close $71.59 Range $67.46 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	84,025	$10,438	$107.02	$100.18 - $115.46
Q3 2018	370,170	$32,564	$76.56	$73.09 - $78.48
Q2 2018	179,550	$15,330	$71.59	$67.46 - $75.25