CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019

Shares 5,029 Value ($000) $259 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 5,029 Value ($000) $266 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 3,985 Value ($000) $202 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 3,834 Value ($000) $208 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 4,400 Value ($000) $210 Avg Close $38.36 Range $34.66 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,029	$259	$45.94	$43.00 - $49.61
Q3 2019	5,029	$266	$46.98	$43.33 - $50.48
Q2 2019	3,985	$202	$43.92	$41.83 - $47.55
Q1 2019	3,834	$208	$43.79	$38.71 - $47.97
Q4 2018	4,400	$210	$38.36	$34.66 - $42.59