CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021

Shares 5,231 Value ($000) $295 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 6,304 Value ($000) $341 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 6,775 Value ($000) $294 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 4,399 Value ($000) $210 Avg Close $41.90 Range $37.25 - $48.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,231	$295	$49.86	$46.68 - $54.51
Q4 2020	6,304	$341	$44.12	$38.81 - $49.57
Q3 2020	6,775	$294	$41.48	$36.79 - $45.20
Q2 2020	4,399	$210	$41.90	$37.25 - $48.37