AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015

Shares 100 Value ($000) $6 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 100 Value ($000) $5 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 311 Value ($000) $17 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 100 Value ($000) $5 Avg Close $41.57 Range $38.06 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	100	$6	$42.73	$39.51 - $45.60
Q2 2015	100	$5	$42.75	$39.38 - $45.05
Q1 2015	311	$17	$43.91	$41.95 - $46.25
Q4 2014	100	$5	$41.57	$38.06 - $45.21