AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2015

Shares 19,680 Value ($000) $957 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 6,680 Value ($000) $362 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 6,680 Value ($000) $356 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 5,550 Value ($000) $268 Avg Close $38.99 Range $36.78 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	19,680	$957	$42.75	$39.38 - $45.05
Q1 2015	6,680	$362	$43.91	$41.95 - $46.25
Q4 2014	6,680	$356	$41.57	$38.06 - $45.21
Q3 2014	5,550	$268	$38.99	$36.78 - $40.56