CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2015
Shares 128,700 Value ($000) $2,846 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 128,700 Value ($000) $2,940 Avg Close $19.21 Range $18.15 - $20.19