CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2014
Shares 12,343 Value ($000) $304 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 9,504 Value ($000) $213 Avg Close $18.48 Range $17.53 - $19.38
Q4 2013
Shares 19,926 Value ($000) $460 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 19,180 Value ($000) $390 Avg Close $15.70 Range $14.44 - $16.97