AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2019
Shares 5,382 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 5,833 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 5,832 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 5,685 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 8,458 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 8,458 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 7,752 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 7,805 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 7,805 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 7,752 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 7,722 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 7,528 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 7,565 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 7,105 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 8,916 Value ($000) $284 Avg Close — Range —