CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q1 2014

Shares 220,242 Value ($000) $5,273 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 275,842 Value ($000) $6,364 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 295,842 Value ($000) $6,012 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 312,942 Value ($000) $6,105 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	220,242	$5,273	$17.79	$16.79 - $19.10
Q4 2013	275,842	$6,364	$16.72	$15.03 - $18.05
Q3 2013	295,842	$6,012	$15.70	$14.44 - $16.97
Q2 2013	312,942	$6,105	$15.03	$14.08 - $15.83