AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016

Shares 17,400 Value ($000) $1,199 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 8,300 Value ($000) $496 Avg Close $47.42 Range $44.78 - $50.47

Q1 2015

Shares 24,332 Value ($000) $1,319 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 20,611 Value ($000) $1,099 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 46,336 Value ($000) $2,235 Avg Close $38.99 Range $36.78 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	17,400	$1,199	$53.83	$48.57 - $58.11
Q4 2015	8,300	$496	$47.42	$44.78 - $50.47
Q1 2015	24,332	$1,319	$43.91	$41.95 - $46.25
Q4 2014	20,611	$1,099	$41.57	$38.06 - $45.21
Q3 2014	46,336	$2,235	$38.99	$36.78 - $40.56