CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2019

Shares 96,650 Value ($000) $5,116 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 110,320 Value ($000) $5,586 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 86,240 Value ($000) $4,681 Avg Close $43.79 Range $38.71 - $47.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	96,650	$5,116	$46.98	$43.33 - $50.48
Q2 2019	110,320	$5,586	$43.92	$41.83 - $47.55
Q1 2019	86,240	$4,681	$43.79	$38.71 - $47.97