AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SECURITY NATIONAL BANK OF SO DAK's Holding History (CIK: 0001105909)

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

Q2 2016

Shares 18,580 Value ($000) $1,570 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 18,735 Value ($000) $1,291 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 19,100 Value ($000) $1,142 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 18,195 Value ($000) $1,002 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 17,965 Value ($000) $873 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 17,590 Value ($000) $953 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 16,990 Value ($000) $906 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 17,245 Value ($000) $831 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 17,220 Value ($000) $851 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 17,070 Value ($000) $775 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 17,455 Value ($000) $738 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 17,365 Value ($000) $717 Avg Close $32.11 Range $30.42 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	18,580	$1,570	$61.85	$56.44 - $70.43
Q1 2016	18,735	$1,291	$53.83	$48.57 - $58.11
Q4 2015	19,100	$1,142	$47.42	$44.78 - $50.47
Q3 2015	18,195	$1,002	$42.73	$39.51 - $45.60
Q2 2015	17,965	$873	$42.75	$39.38 - $45.05
Q1 2015	17,590	$953	$43.91	$41.95 - $46.25
Q4 2014	16,990	$906	$41.57	$38.06 - $45.21
Q3 2014	17,245	$831	$38.99	$36.78 - $40.56
Q2 2014	17,220	$851	$37.25	$35.41 - $39.33
Q1 2014	17,070	$775	$34.07	$32.23 - $36.20
Q4 2013	17,455	$738	$32.75	$31.20 - $35.12
Q3 2013	17,365	$717	$32.11	$30.42 - $33.83