CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

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

Q3 2016

Shares 99 Value ($000) $3 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 99 Value ($000) $3 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 399 Value ($000) $11 Avg Close $20.40 Range $18.34 - $22.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	99	$3	$26.77	$24.87 - $29.44
Q2 2016	99	$3	$24.19	$21.54 - $28.89
Q1 2016	399	$11	$20.40	$18.34 - $22.46