AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2016

Shares 30,600 Value ($000) $2,586 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 22,900 Value ($000) $1,578 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	30,600	$2,586	$61.85	$56.44 - $70.43
Q1 2016	22,900	$1,578	$53.83	$48.57 - $58.11