AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2015

Shares 12,100 Value ($000) $723 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 22,500 Value ($000) $1,239 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 22,500 Value ($000) $1,094 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 22,500 Value ($000) $1,220 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 23,300 Value ($000) $1,242 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 24,700 Value ($000) $1,191 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 25,700 Value ($000) $1,271 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 25,700 Value ($000) $1,167 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 25,700 Value ($000) $1,086 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 25,700 Value ($000) $1,061 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 25,700 Value ($000) $1,060 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	12,100	$723	$47.42	$44.78 - $50.47
Q3 2015	22,500	$1,239	$42.73	$39.51 - $45.60
Q2 2015	22,500	$1,094	$42.75	$39.38 - $45.05
Q1 2015	22,500	$1,220	$43.91	$41.95 - $46.25
Q4 2014	23,300	$1,242	$41.57	$38.06 - $45.21
Q3 2014	24,700	$1,191	$38.99	$36.78 - $40.56
Q2 2014	25,700	$1,271	$37.25	$35.41 - $39.33
Q1 2014	25,700	$1,167	$34.07	$32.23 - $36.20
Q4 2013	25,700	$1,086	$32.75	$31.20 - $35.12
Q3 2013	25,700	$1,061	$32.11	$30.42 - $33.83
Q2 2013	25,700	$1,060	$31.82	$30.11 - $33.12