AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018

Shares 172 Value ($000) $15 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 172 Value ($000) $14 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 172 Value ($000) $16 Avg Close $75.72 Range $69.13 - $79.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	172	$15	$71.59	$67.46 - $75.25
Q1 2018	172	$14	$70.30	$65.63 - $78.54
Q4 2017	172	$16	$75.72	$69.13 - $79.31