CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 42,316 Value ($000) $2,384 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 55,495 Value ($000) $2,999 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 25,495 Value ($000) $1,108 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 50,100 Value ($000) $2,390 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 30,000 Value ($000) $1,510 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 76,200 Value ($000) $3,929 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 7,900 Value ($000) $418 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 38,000 Value ($000) $1,924 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 37,170 Value ($000) $2,017 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 33,570 Value ($000) $1,600 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 22,300 Value ($000) $957 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 21,300 Value ($000) $830 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 20,900 Value ($000) $779 Avg Close $34.09 Range $30.19 - $39.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	42,316	$2,384	$49.86	$46.68 - $54.51
Q4 2020	55,495	$2,999	$44.12	$38.81 - $49.57
Q3 2020	25,495	$1,108	$41.48	$36.79 - $45.20
Q2 2020	50,100	$2,390	$41.90	$37.25 - $48.37
Q1 2020	30,000	$1,510	$45.85	$35.17 - $50.76
Q4 2019	76,200	$3,929	$45.94	$43.00 - $49.61
Q3 2019	7,900	$418	$46.98	$43.33 - $50.48
Q2 2019	38,000	$1,924	$43.92	$41.83 - $47.55
Q1 2019	37,170	$2,017	$43.79	$38.71 - $47.97
Q4 2018	33,570	$1,600	$38.36	$34.66 - $42.59
Q3 2018	22,300	$957	$35.44	$33.43 - $37.13
Q2 2018	21,300	$830	$33.60	$30.49 - $35.84
Q1 2018	20,900	$779	$34.09	$30.19 - $39.07