CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2016

Shares 811 Value ($000) $22 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 706 Value ($000) $16 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 642 Value ($000) $14 Avg Close $17.65 Range $15.83 - $19.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	811	$22	$20.40	$18.34 - $22.46
Q4 2015	706	$16	$18.48	$17.14 - $19.75
Q3 2015	642	$14	$17.65	$15.83 - $19.58