AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2015

Shares 6,135 Value ($000) $367 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 6,945 Value ($000) $405 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 6,945 Value ($000) $349 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 5,260 Value ($000) $283 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 835 Value ($000) $45 Avg Close $41.57 Range $38.06 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	6,135	$367	$47.42	$44.78 - $50.47
Q3 2015	6,945	$405	$42.73	$39.51 - $45.60
Q2 2015	6,945	$349	$42.75	$39.38 - $45.05
Q1 2015	5,260	$283	$43.91	$41.95 - $46.25
Q4 2014	835	$45	$41.57	$38.06 - $45.21