AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2019
Shares 114,803 Value ($000) $5,389 Avg Close Range
Q3 2019
Shares 113,158 Value ($000) $5,073 Avg Close Range
Q2 2019
Shares 114,993 Value ($000) $4,757 Avg Close Range
Q1 2019
Shares 94,733 Value ($000) $3,452 Avg Close Range
Q4 2018
Shares 93,205 Value ($000) $3,187 Avg Close Range
Q3 2018
Shares 91,378 Value ($000) $3,372 Avg Close Range
Q2 2018
Shares 91,241 Value ($000) $3,210 Avg Close Range
Q1 2018
Shares 89,278 Value ($000) $3,041 Avg Close Range
Q4 2017
Shares 87,543 Value ($000) $3,434 Avg Close Range
Q3 2017
Shares 88,175 Value ($000) $2,927 Avg Close Range
Q2 2017
Shares 86,759 Value ($000) $2,889 Avg Close Range
Q1 2017
Shares 83,828 Value ($000) $2,695 Avg Close Range
Q4 2016
Shares 82,776 Value ($000) $2,487 Avg Close Range
Q2 2016
Shares 80,842 Value ($000) $2,883 Avg Close Range
Q1 2016
Shares 77,084 Value ($000) $2,453 Avg Close Range
Q4 2015
Shares 73,896 Value ($000) $2,202 Avg Close Range
Q3 2015
Shares 72,704 Value ($000) $1,924 Avg Close Range
Q2 2015
Shares 71,769 Value ($000) $1,758 Avg Close Range
Q1 2015
Shares 71,217 Value ($000) $1,877 Avg Close Range
Q4 2014
Shares 69,075 Value ($000) $1,844 Avg Close Range
Q3 2014
Shares 69,535 Value ($000) $1,636 Avg Close Range
Q2 2014
Shares 68,768 Value ($000) $1,803 Avg Close Range
Q1 2014
Shares 88,026 Value ($000) $2,207 Avg Close Range
Q4 2013
Shares 88,157 Value ($000) $2,080 Avg Close Range
Q3 2013
Shares 88,765 Value ($000) $2,195 Avg Close Range
Q2 2013
Shares 58,230 Value ($000) $1,822 Avg Close Range