AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q3 2016
Shares 11,590 Value ($000) $867 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 5,675 Value ($000) $480 Avg Close $61.85 Range $56.44 - $70.43