AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 4,122 Value ($000) $321 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 4,956 Value ($000) $385 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 9,548 Value ($000) $691 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 11,710 Value ($000) $876 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 8,035 Value ($000) $679 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 9,425 Value ($000) $650 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 8,036 Value ($000) $480 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 6,418 Value ($000) $354 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 6,418 Value ($000) $312 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 6,639 Value ($000) $360 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 6,610 Value ($000) $352 Avg Close $41.57 Range $38.06 - $45.21
Q4 2013
Shares 4,435 Value ($000) $187 Avg Close $32.75 Range $31.20 - $35.12