AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014

Shares 3,025 Value ($000) $161 Avg Close $41.57 Range $38.06 - $45.21

Q1 2014

Shares 2,025 Value ($000) $92 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 2,025 Value ($000) $86 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 2,025 Value ($000) $84 Avg Close $32.11 Range $30.42 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	3,025	$161	$41.57	$38.06 - $45.21
Q1 2014	2,025	$92	$34.07	$32.23 - $36.20
Q4 2013	2,025	$86	$32.75	$31.20 - $35.12
Q3 2013	2,025	$84	$32.11	$30.42 - $33.83