CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 26,679 Value ($000) $1,018 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 27,191 Value ($000) $1,001 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 40,798 Value ($000) $1,463 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 42,759 Value ($000) $1,450 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 44,812 Value ($000) $1,438 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 44,812 Value ($000) $1,565 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 45,292 Value ($000) $1,221 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 45,834 Value ($000) $1,067 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 45,486 Value ($000) $1,006 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 45,486 Value ($000) $1,039 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 51,408 Value ($000) $1,260 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 43,434 Value ($000) $1,069 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 44,461 Value ($000) $998 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 44,478 Value ($000) $1,076 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 44,661 Value ($000) $1,069 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 45,058 Value ($000) $1,039 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 46,486 Value ($000) $945 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 44,233 Value ($000) $863 Avg Close $15.03 Range $14.08 - $15.83