AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 6,630 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 7,735 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 7,579 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 6,345 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 6,886 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 6,643 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 6,697 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 9,265 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 6,348 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 6,348 Value ($000) $211 Avg Close — Range —