AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q2 2016
Shares 45,000 Value ($000) $3,803 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 134,000 Value ($000) $9,237 Avg Close $53.83 Range $48.57 - $58.11