CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2014
Shares 80 Value ($000) $2 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 80 Value ($000) $2 Avg Close $16.72 Range $15.03 - $18.05