AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 425 Value ($000) $37 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 425 Value ($000) $36 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 425 Value ($000) $34 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 425 Value ($000) $39 Avg Close $75.72 Range $69.13 - $79.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	425	$37	$76.56	$73.09 - $78.48
Q2 2018	425	$36	$71.59	$67.46 - $75.25
Q1 2018	425	$34	$70.30	$65.63 - $78.54
Q4 2017	425	$39	$75.72	$69.13 - $79.31