AQUA AMERICA INC

CUSIP: 03836W202 Class: UNIT 04/30/2022

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 92,565 Value ($000) $5,773 Avg Close — Range —
Q3 2019
Shares 92,880 Value ($000) $5,629 Avg Close — Range —
Q2 2019
Shares 103,180 Value ($000) $5,898 Avg Close — Range —