AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2016
Shares 6,250 Value ($000) $528 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 4,950 Value ($000) $341 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 4,950 Value ($000) $296 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 4,950 Value ($000) $273 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 4,950 Value ($000) $241 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 11,850 Value ($000) $642 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 4,950 Value ($000) $264 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 4,950 Value ($000) $239 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 4,950 Value ($000) $245 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 4,950 Value ($000) $225 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 4,950 Value ($000) $209 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 4,950 Value ($000) $204 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 4,950 Value ($000) $204 Avg Close $31.82 Range $30.11 - $33.12