AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2015
Shares 15,800 Value ($000) $857 Avg Close $43.91 Range $41.95 - $46.25
Q2 2013
Shares 1,750 Value ($000) $72 Avg Close $31.82 Range $30.11 - $33.12