AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2013

Shares 77,653 Value ($000) $3,282 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 79,676 Value ($000) $3,289 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 81,958 Value ($000) $3,379 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	77,653	$3,282	$32.75	$31.20 - $35.12
Q3 2013	79,676	$3,289	$32.11	$30.42 - $33.83
Q2 2013	81,958	$3,379	$31.82	$30.11 - $33.12