AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2014
Shares 14,000 Value ($000) $675 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 14,000 Value ($000) $692 Avg Close $37.25 Range $35.41 - $39.33