CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2017
Shares 16,710 Value ($000) $599,054 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 20,300 Value ($000) $688,170 Avg Close $27.62 Range $24.31 - $30.80