AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q2 2014

Shares 15,300 Value ($000) $756,585,000 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 25,800 Value ($000) $1,171,320 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 18,600 Value ($000) $776 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 24,300 Value ($000) $1,003 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 24,300 Value ($000) $1,002 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	15,300	$756,585,000	$37.25	$35.41 - $39.33
Q1 2014	25,800	$1,171,320	$34.07	$32.23 - $36.20
Q4 2013	18,600	$776	$32.75	$31.20 - $35.12
Q3 2013	24,300	$1,003	$32.11	$30.42 - $33.83
Q2 2013	24,300	$1,002	$31.82	$30.11 - $33.12