CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2015

Shares 159,478 Value ($000) $3,909 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 277,278 Value ($000) $6,824 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 161,778 Value ($000) $3,630 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 116,688 Value ($000) $2,824 Avg Close $17.56 Range $15.90 - $19.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	159,478	$3,909	$19.68	$18.75 - $20.61
Q4 2014	277,278	$6,824	$19.37	$17.31 - $20.77
Q3 2014	161,778	$3,630	$18.48	$17.53 - $19.38
Q2 2014	116,688	$2,824	$17.56	$15.90 - $19.06