AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2019
Shares 121,500 Value ($000) $5,703 Avg Close — Range —
Q3 2019
Shares 121,500 Value ($000) $5,440 Avg Close — Range —
Q2 2019
Shares 121,800 Value ($000) $5,039 Avg Close — Range —
Q1 2019
Shares 121,800 Value ($000) $4,438 Avg Close — Range —
Q4 2018
Shares 121,800 Value ($000) $4,164 Avg Close — Range —
Q3 2018
Shares 132,800 Value ($000) $4,900 Avg Close — Range —
Q2 2018
Shares 132,800 Value ($000) $4,672 Avg Close — Range —
Q1 2018
Shares 191,800 Value ($000) $6,533 Avg Close — Range —
Q4 2017
Shares 191,800 Value ($000) $7,524 Avg Close — Range —
Q3 2017
Shares 191,500 Value ($000) $6,356 Avg Close — Range —
Q2 2017
Shares 209,500 Value ($000) $6,976 Avg Close — Range —
Q1 2017
Shares 209,500 Value ($000) $6,735 Avg Close — Range —
Q4 2016
Shares 209,500 Value ($000) $6,293 Avg Close — Range —
Q3 2016
Shares 126,500 Value ($000) $3,856 Avg Close — Range —
Q2 2016
Shares 124,900 Value ($000) $4,454 Avg Close — Range —
Q1 2016
Shares 120,400 Value ($000) $3,831 Avg Close — Range —
Q4 2015
Shares 122,000 Value ($000) $3,636 Avg Close — Range —
Q3 2015
Shares 137,000 Value ($000) $3,626 Avg Close — Range —
Q2 2015
Shares 137,000 Value ($000) $3,355 Avg Close — Range —
Q1 2015
Shares 137,000 Value ($000) $3,610 Avg Close — Range —
Q4 2014
Shares 133,000 Value ($000) $3,551 Avg Close — Range —
Q3 2014
Shares 133,000 Value ($000) $3,129 Avg Close — Range —
Q2 2014
Shares 132,000 Value ($000) $3,461 Avg Close — Range —
Q1 2014
Shares 132,000 Value ($000) $3,309 Avg Close — Range —
Q4 2013
Shares 118,000 Value ($000) $2,784 Avg Close — Range —
Q3 2013
Shares 111,000 Value ($000) $2,745 Avg Close — Range —
Q2 2013
Shares 80,000 Value ($000) $2,503 Avg Close — Range —