AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2016

Shares 45,700 Value ($000) $3,150 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 139,700 Value ($000) $8,347 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 185,400 Value ($000) $10,212 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 184,600 Value ($000) $8,977 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 179,800 Value ($000) $9,747 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 180,900 Value ($000) $9,642 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 199,400 Value ($000) $9,617 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 364,500 Value ($000) $18,025 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 442,200 Value ($000) $20,076 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 442,800 Value ($000) $18,712 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 441,300 Value ($000) $18,217 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 434,200 Value ($000) $17,902 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	45,700	$3,150	$53.83	$48.57 - $58.11
Q4 2015	139,700	$8,347	$47.42	$44.78 - $50.47
Q3 2015	185,400	$10,212	$42.73	$39.51 - $45.60
Q2 2015	184,600	$8,977	$42.75	$39.38 - $45.05
Q1 2015	179,800	$9,747	$43.91	$41.95 - $46.25
Q4 2014	180,900	$9,642	$41.57	$38.06 - $45.21
Q3 2014	199,400	$9,617	$38.99	$36.78 - $40.56
Q2 2014	364,500	$18,025	$37.25	$35.41 - $39.33
Q1 2014	442,200	$20,076	$34.07	$32.23 - $36.20
Q4 2013	442,800	$18,712	$32.75	$31.20 - $35.12
Q3 2013	441,300	$18,217	$32.11	$30.42 - $33.83
Q2 2013	434,200	$17,902	$31.82	$30.11 - $33.12