CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 7,033 Value ($000) $356 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 7,033 Value ($000) $382 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 7,033 Value ($000) $335 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 7,033 Value ($000) $302 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 7,033 Value ($000) $274 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 7,033 Value ($000) $262 Avg Close $34.09 Range $30.19 - $39.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,033	$356	$43.92	$41.83 - $47.55
Q1 2019	7,033	$382	$43.79	$38.71 - $47.97
Q4 2018	7,033	$335	$38.36	$34.66 - $42.59
Q3 2018	7,033	$302	$35.44	$33.43 - $37.13
Q2 2018	7,033	$274	$33.60	$30.49 - $35.84
Q1 2018	7,033	$262	$34.09	$30.19 - $39.07