AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q3 2015
Shares 1 Value ($000) $0 Avg Close $42.73 Range $39.51 - $45.60
Q1 2014
Shares 3 Value ($000) $0 Avg Close $34.07 Range $32.23 - $36.20