AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 50,094 Value ($000) $4,053 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 50,898 Value ($000) $3,967 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 54,767 Value ($000) $4,259 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 48,696 Value ($000) $3,524 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 50,111 Value ($000) $3,750 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 50,111 Value ($000) $4,235 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 51,561 Value ($000) $3,554 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 83,600 Value ($000) $4,995 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 133,900 Value ($000) $7,375 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 177,600 Value ($000) $8,637 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 152,300 Value ($000) $8,256 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 169,000 Value ($000) $9,008 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 177,600 Value ($000) $8,566 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 179,900 Value ($000) $8,896 Avg Close $37.25 Range $35.41 - $39.33

Q4 2013

Shares 196,700 Value ($000) $8,313 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 196,700 Value ($000) $8,120 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 164,200 Value ($000) $6,770 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	50,094	$4,053	$69.04	$65.77 - $71.05
Q2 2017	50,898	$3,967	$66.71	$63.45 - $70.48
Q1 2017	54,767	$4,259	$62.71	$58.87 - $66.59
Q4 2016	48,696	$3,524	$60.77	$58.40 - $64.05
Q3 2016	50,111	$3,750	$65.33	$60.36 - $71.01
Q2 2016	50,111	$4,235	$61.85	$56.44 - $70.43
Q1 2016	51,561	$3,554	$53.83	$48.57 - $58.11
Q4 2015	83,600	$4,995	$47.42	$44.78 - $50.47
Q3 2015	133,900	$7,375	$42.73	$39.51 - $45.60
Q2 2015	177,600	$8,637	$42.75	$39.38 - $45.05
Q1 2015	152,300	$8,256	$43.91	$41.95 - $46.25
Q4 2014	169,000	$9,008	$41.57	$38.06 - $45.21
Q3 2014	177,600	$8,566	$38.99	$36.78 - $40.56
Q2 2014	179,900	$8,896	$37.25	$35.41 - $39.33
Q4 2013	196,700	$8,313	$32.75	$31.20 - $35.12
Q3 2013	196,700	$8,120	$32.11	$30.42 - $33.83
Q2 2013	164,200	$6,770	$31.82	$30.11 - $33.12