AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2016

Shares 169 Value ($000) $12 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 169 Value ($000) $10 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 169 Value ($000) $9 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 169 Value ($000) $8 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 169 Value ($000) $9 Avg Close $43.91 Range $41.95 - $46.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	169	$12	$53.83	$48.57 - $58.11
Q4 2015	169	$10	$47.42	$44.78 - $50.47
Q3 2015	169	$9	$42.73	$39.51 - $45.60
Q2 2015	169	$8	$42.75	$39.38 - $45.05
Q1 2015	169	$9	$43.91	$41.95 - $46.25