AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q1 2019

Shares 24,176 Value ($000) $2,521 Avg Close $86.27 Range $77.16 - $94.89

Q2 2014

Shares 6,549 Value ($000) $324 Avg Close $37.25 Range $35.41 - $39.33

Q3 2013

Shares 5,837 Value ($000) $241 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 6,218 Value ($000) $256 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	24,176	$2,521	$86.27	$77.16 - $94.89
Q2 2014	6,549	$324	$37.25	$35.41 - $39.33
Q3 2013	5,837	$241	$32.11	$30.42 - $33.83
Q2 2013	6,218	$256	$31.82	$30.11 - $33.12