CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2019

Shares 8,800 Value ($000) $446 Avg Close $43.92 Range $41.83 - $47.55

Q4 2015

Shares 40,000 Value ($000) $931 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 105,600 Value ($000) $2,336 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 105,600 Value ($000) $2,413 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 106,100 Value ($000) $2,601 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 106,100 Value ($000) $2,611 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 55,800 Value ($000) $1,252 Avg Close $18.48 Range $17.53 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,800	$446	$43.92	$41.83 - $47.55
Q4 2015	40,000	$931	$18.48	$17.14 - $19.75
Q3 2015	105,600	$2,336	$17.65	$15.83 - $19.58
Q2 2015	105,600	$2,413	$19.21	$18.15 - $20.19
Q1 2015	106,100	$2,601	$19.68	$18.75 - $20.61
Q4 2014	106,100	$2,611	$19.37	$17.31 - $20.77
Q3 2014	55,800	$1,252	$18.48	$17.53 - $19.38