CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2019

Shares 22,702 Value ($000) $1,149 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 22,639 Value ($000) $1,225 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 22,483 Value ($000) $1,072 Avg Close $38.36 Range $34.66 - $42.59

Q3 2017

Shares 6,804 Value ($000) $260 Avg Close $31.99 Range $30.74 - $33.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	22,702	$1,149	$43.92	$41.83 - $47.55
Q1 2019	22,639	$1,225	$43.79	$38.71 - $47.97
Q4 2018	22,483	$1,072	$38.36	$34.66 - $42.59
Q3 2017	6,804	$260	$31.99	$30.74 - $33.49