AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019
Shares 114,205 Value ($000) $5,361 Avg Close — Range —
Q3 2019
Shares 157,280 Value ($000) $7,051 Avg Close — Range —
Q2 2019
Shares 156,922 Value ($000) $6,492 Avg Close — Range —
Q1 2019
Shares 151,705 Value ($000) $5,528 Avg Close — Range —
Q4 2018
Shares 226,505 Value ($000) $7,744 Avg Close — Range —
Q3 2018
Shares 384,110 Value ($000) $14,174 Avg Close — Range —
Q2 2018
Shares 383,745 Value ($000) $13,500 Avg Close — Range —
Q1 2018
Shares 392,783 Value ($000) $13,378 Avg Close — Range —
Q4 2017
Shares 376,116 Value ($000) $14,755 Avg Close — Range —
Q3 2017
Shares 362,364 Value ($000) $12,027 Avg Close — Range —
Q2 2017
Shares 355,933 Value ($000) $11,853 Avg Close — Range —
Q1 2017
Shares 341,665 Value ($000) $10,985 Avg Close — Range —
Q4 2016
Shares 341,460 Value ($000) $10,257 Avg Close — Range —
Q3 2016
Shares 349,402 Value ($000) $10,650 Avg Close — Range —
Q2 2016
Shares 330,320 Value ($000) $11,779 Avg Close — Range —
Q1 2016
Shares 347,637 Value ($000) $11,062 Avg Close — Range —
Q4 2015
Shares 390,877 Value ($000) $11,648 Avg Close — Range —
Q3 2015
Shares 389,227 Value ($000) $10,303 Avg Close — Range —
Q2 2015
Shares 268,870 Value ($000) $6,584,626 Avg Close — Range —
Q1 2015
Shares 268,700 Value ($000) $7,080,245 Avg Close — Range —
Q4 2014
Shares 371,994 Value ($000) $9,932,240 Avg Close — Range —
Q3 2014
Shares 371,994 Value ($000) $8,753 Avg Close — Range —
Q2 2014
Shares 348,390 Value ($000) $9,135 Avg Close — Range —
Q1 2014
Shares 425,300 Value ($000) $10,662,271 Avg Close — Range —
Q4 2013
Shares 425,300 Value ($000) $10,032,827 Avg Close — Range —
Q3 2013
Shares 369,230 Value ($000) $9,131,058 Avg Close — Range —
Q2 2013
Shares 647,334 Value ($000) $20,255,081 Avg Close — Range —