AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 600 Value ($000) $33 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 600 Value ($000) $29 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 546 Value ($000) $30 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 110 Value ($000) $6 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 127 Value ($000) $6 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 129 Value ($000) $6 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 146 Value ($000) $7 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 149 Value ($000) $6 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 149 Value ($000) $6 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 149 Value ($000) $6 Avg Close $31.82 Range $30.11 - $33.12