AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2014

Shares 208,885 Value ($000) $10,075 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 235,467 Value ($000) $11,644 Avg Close $37.25 Range $35.41 - $39.33

Q2 2013

Shares 434,877 Value ($000) $17,930 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	208,885	$10,075	$38.99	$36.78 - $40.56
Q2 2014	235,467	$11,644	$37.25	$35.41 - $39.33
Q2 2013	434,877	$17,930	$31.82	$30.11 - $33.12