AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2016

Shares 66,352 Value ($000) $4,801 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 72,494 Value ($000) $5,425 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 74,910 Value ($000) $6,331 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 65,742 Value ($000) $4,532 Avg Close $53.83 Range $48.57 - $58.11

Q4 2014

Shares 126,190 Value ($000) $6,726 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 152,841 Value ($000) $7,372 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 162,769 Value ($000) $8,049 Avg Close $37.25 Range $35.41 - $39.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	66,352	$4,801	$60.77	$58.40 - $64.05
Q3 2016	72,494	$5,425	$65.33	$60.36 - $71.01
Q2 2016	74,910	$6,331	$61.85	$56.44 - $70.43
Q1 2016	65,742	$4,532	$53.83	$48.57 - $58.11
Q4 2014	126,190	$6,726	$41.57	$38.06 - $45.21
Q3 2014	152,841	$7,372	$38.99	$36.78 - $40.56
Q2 2014	162,769	$8,049	$37.25	$35.41 - $39.33