CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2016

Shares 220,580 Value ($000) $7,705 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 223,120 Value ($000) $5,962 Avg Close $20.40 Range $18.34 - $22.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	220,580	$7,705	$24.19	$21.54 - $28.89
Q1 2016	223,120	$5,962	$20.40	$18.34 - $22.46