AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2019
Shares 108,588 Value ($000) $5,097 Avg Close — Range —
Q3 2019
Shares 101,868 Value ($000) $4,567 Avg Close — Range —
Q2 2019
Shares 146,901 Value ($000) $6,077 Avg Close — Range —
Q1 2019
Shares 113,621 Value ($000) $4,140 Avg Close — Range —
Q4 2018
Shares 103,485 Value ($000) $3,538 Avg Close — Range —
Q3 2018
Shares 88,680 Value ($000) $3,272 Avg Close — Range —
Q2 2018
Shares 56,359 Value ($000) $1,983 Avg Close — Range —
Q1 2018
Shares 34,460 Value ($000) $1,174 Avg Close — Range —