AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 127,295 Value ($000) $5,707 Avg Close — Range —
Q2 2019
Shares 35,730 Value ($000) $1,478 Avg Close — Range —
Q1 2019
Shares 60,789 Value ($000) $2,215 Avg Close — Range —
Q4 2018
Shares 62,156 Value ($000) $2,125 Avg Close — Range —
Q3 2018
Shares 59,581 Value ($000) $2,199 Avg Close — Range —
Q2 2018
Shares 61,000 Value ($000) $2,146 Avg Close — Range —
Q1 2018
Shares 61,000 Value ($000) $2,078 Avg Close — Range —
Q4 2017
Shares 61,000 Value ($000) $2,393 Avg Close — Range —
Q3 2017
Shares 61,000 Value ($000) $2,025 Avg Close — Range —
Q2 2017
Shares 61,000 Value ($000) $2,031 Avg Close — Range —
Q1 2017
Shares 61,000 Value ($000) $1,961 Avg Close — Range —
Q4 2016
Shares 61,000 Value ($000) $1,832 Avg Close — Range —
Q3 2016
Shares 61,000 Value ($000) $1,859 Avg Close — Range —
Q2 2016
Shares 61,000 Value ($000) $2,175 Avg Close — Range —
Q1 2016
Shares 61,000 Value ($000) $1,941 Avg Close — Range —
Q4 2015
Shares 61,000 Value ($000) $1,818 Avg Close — Range —
Q3 2015
Shares 111,000 Value ($000) $2,938 Avg Close — Range —
Q2 2015
Shares 111,000 Value ($000) $2,718 Avg Close — Range —
Q1 2015
Shares 31,000 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 31,000 Value ($000) $828 Avg Close — Range —
Q3 2014
Shares 32,300 Value ($000) $760 Avg Close — Range —
Q2 2014
Shares 32,300 Value ($000) $847 Avg Close — Range —
Q1 2014
Shares 62,300 Value ($000) $1,562 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $1,180 Avg Close — Range —
Q3 2013
Shares 195,682 Value ($000) $4,840 Avg Close — Range —