AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2016
Shares 8,000 Value ($000) $551 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 21,500 Value ($000) $1,290 Avg Close $47.42 Range $44.78 - $50.47