CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q2 2017

Shares 288,508 Value ($000) $10,617 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 284,124 Value ($000) $10,186 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 412,650 Value ($000) $13,989 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 405,390 Value ($000) $13,009 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 483,766 Value ($000) $16,898 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 1,106,866 Value ($000) $29,576 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 801,916 Value ($000) $18,660 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 762,376 Value ($000) $16,864 Avg Close $17.65 Range $15.83 - $19.58

Q3 2014

Shares 970,000 Value ($000) $21,767 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 970,000 Value ($000) $23,474 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 970,000 Value ($000) $23,222 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 730,000 Value ($000) $16,841 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 730,000 Value ($000) $14,834 Avg Close $15.70 Range $14.44 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	288,508	$10,617	$30.17	$27.66 - $33.10
Q1 2017	284,124	$10,186	$29.04	$27.12 - $31.59
Q4 2016	412,650	$13,989	$27.62	$24.31 - $30.80
Q3 2016	405,390	$13,009	$26.77	$24.87 - $29.44
Q2 2016	483,766	$16,898	$24.19	$21.54 - $28.89
Q1 2016	1,106,866	$29,576	$20.40	$18.34 - $22.46
Q4 2015	801,916	$18,660	$18.48	$17.14 - $19.75
Q3 2015	762,376	$16,864	$17.65	$15.83 - $19.58
Q3 2014	970,000	$21,767	$18.48	$17.53 - $19.38
Q2 2014	970,000	$23,474	$17.56	$15.90 - $19.06
Q1 2014	970,000	$23,222	$17.79	$16.79 - $19.10
Q4 2013	730,000	$16,841	$16.72	$15.03 - $18.05
Q3 2013	730,000	$14,834	$15.70	$14.44 - $16.97