AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2016
Shares 14,853 Value ($000) $1,255 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 14,853 Value ($000) $1,024 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 21,206 Value ($000) $1,267 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 21,206 Value ($000) $1,168 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 42,411 Value ($000) $2,062 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 42,411 Value ($000) $2,299 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 99,519 Value ($000) $5,304 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 99,519 Value ($000) $4,800 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 99,519 Value ($000) $4,921 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 160,532 Value ($000) $7,288 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 160,532 Value ($000) $6,784 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 160,532 Value ($000) $6,627 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 91,761 Value ($000) $3,783 Avg Close $31.82 Range $30.11 - $33.12