AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2015

Shares 2,660 Value ($000) $144 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 4,321 Value ($000) $230 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 4,321 Value ($000) $208 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 4,321 Value ($000) $214 Avg Close $37.25 Range $35.41 - $39.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	2,660	$144	$43.91	$41.95 - $46.25
Q4 2014	4,321	$230	$41.57	$38.06 - $45.21
Q3 2014	4,321	$208	$38.99	$36.78 - $40.56
Q2 2014	4,321	$214	$37.25	$35.41 - $39.33