CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2019

Shares 43,355 Value ($000) $2,295 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 19,834 Value ($000) $1,004 Avg Close $43.92 Range $41.83 - $47.55

Q3 2018

Shares 30,066 Value ($000) $1,290 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 21,088 Value ($000) $821 Avg Close $33.60 Range $30.49 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	43,355	$2,295	$46.98	$43.33 - $50.48
Q2 2019	19,834	$1,004	$43.92	$41.83 - $47.55
Q3 2018	30,066	$1,290	$35.44	$33.43 - $37.13
Q2 2018	21,088	$821	$33.60	$30.49 - $35.84