CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2015

Shares 5,525 Value ($000) $129 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 6,935 Value ($000) $153 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 5,314 Value ($000) $121 Avg Close $19.21 Range $18.15 - $20.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	5,525	$129	$18.48	$17.14 - $19.75
Q3 2015	6,935	$153	$17.65	$15.83 - $19.58
Q2 2015	5,314	$121	$19.21	$18.15 - $20.19