CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2016

Shares 199,604 Value ($000) $6,695 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 258,409 Value ($000) $6,993 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 470,306 Value ($000) $11,231 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 492,502 Value ($000) $10,865 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 370,813 Value ($000) $8,555 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 382,798 Value ($000) $9,497 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 310,517 Value ($000) $7,816 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 367,461 Value ($000) $8,393 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 367,461 Value ($000) $8,918 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 315,697 Value ($000) $7,428 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 384,326 Value ($000) $8,874 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 342,512 Value ($000) $6,902 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 342,512 Value ($000) $6,658 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	199,604	$6,695	$24.19	$21.54 - $28.89
Q1 2016	258,409	$6,993	$20.40	$18.34 - $22.46
Q4 2015	470,306	$11,231	$18.48	$17.14 - $19.75
Q3 2015	492,502	$10,865	$17.65	$15.83 - $19.58
Q2 2015	370,813	$8,555	$19.21	$18.15 - $20.19
Q1 2015	382,798	$9,497	$19.68	$18.75 - $20.61
Q4 2014	310,517	$7,816	$19.37	$17.31 - $20.77
Q3 2014	367,461	$8,393	$18.48	$17.53 - $19.38
Q2 2014	367,461	$8,918	$17.56	$15.90 - $19.06
Q1 2014	315,697	$7,428	$17.79	$16.79 - $19.10
Q4 2013	384,326	$8,874	$16.72	$15.03 - $18.05
Q3 2013	342,512	$6,902	$15.70	$14.44 - $16.97
Q2 2013	342,512	$6,658	$15.03	$14.08 - $15.83