CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q3 2016
Shares 48,689 Value ($000) $1,562 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 48,363 Value ($000) $1,689 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 72,631 Value ($000) $1,941 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 67,211 Value ($000) $1,564 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 81,992 Value ($000) $1,814 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 68,387 Value ($000) $1,563 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 62,176 Value ($000) $1,524 Avg Close $19.68 Range $18.75 - $20.61