CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 58,524 Value ($000) $2,179 Avg Close $34.09 Range $30.19 - $39.07

Q3 2015

Shares 56,388 Value ($000) $1,247 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 37,909 Value ($000) $867 Avg Close $19.21 Range $18.15 - $20.19

Q4 2013

Shares 14,200 Value ($000) $328 Avg Close $16.72 Range $15.03 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	58,524	$2,179	$34.09	$30.19 - $39.07
Q3 2015	56,388	$1,247	$17.65	$15.83 - $19.58
Q2 2015	37,909	$867	$19.21	$18.15 - $20.19
Q4 2013	14,200	$328	$16.72	$15.03 - $18.05