CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2020

Shares 12,900 Value ($000) $561 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 35,500 Value ($000) $1,693 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 35,913 Value ($000) $1,807 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 39,800 Value ($000) $2,052 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 41,200 Value ($000) $2,181 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 41,400 Value ($000) $2,096 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 39,900 Value ($000) $2,166 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 45,400 Value ($000) $2,164 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 54,200 Value ($000) $2,325 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 60,700 Value ($000) $2,364 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 58,600 Value ($000) $2,183 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 40,900 Value ($000) $1,855 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 31,900 Value ($000) $1,217 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 30,500 Value ($000) $1,122 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 24,200 Value ($000) $868 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 16,300 Value ($000) $553 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 9,824 Value ($000) $315 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 8,800 Value ($000) $307 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 8,713 Value ($000) $233 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 128,685 Value ($000) $2,995 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 154,615 Value ($000) $3,405 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 170,013 Value ($000) $3,885 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 172,013 Value ($000) $4,216 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 193,413 Value ($000) $4,760 Avg Close $19.37 Range $17.31 - $20.77

Q4 2013

Shares 39,513 Value ($000) $909 Avg Close $16.72 Range $15.03 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,900	$561	$41.48	$36.79 - $45.20
Q2 2020	35,500	$1,693	$41.90	$37.25 - $48.37
Q1 2020	35,913	$1,807	$45.85	$35.17 - $50.76
Q4 2019	39,800	$2,052	$45.94	$43.00 - $49.61
Q3 2019	41,200	$2,181	$46.98	$43.33 - $50.48
Q2 2019	41,400	$2,096	$43.92	$41.83 - $47.55
Q1 2019	39,900	$2,166	$43.79	$38.71 - $47.97
Q4 2018	45,400	$2,164	$38.36	$34.66 - $42.59
Q3 2018	54,200	$2,325	$35.44	$33.43 - $37.13
Q2 2018	60,700	$2,364	$33.60	$30.49 - $35.84
Q1 2018	58,600	$2,183	$34.09	$30.19 - $39.07
Q4 2017	40,900	$1,855	$36.64	$32.37 - $39.32
Q3 2017	31,900	$1,217	$31.99	$30.74 - $33.49
Q2 2017	30,500	$1,122	$30.17	$27.66 - $33.10
Q1 2017	24,200	$868	$29.04	$27.12 - $31.59
Q4 2016	16,300	$553	$27.62	$24.31 - $30.80
Q3 2016	9,824	$315	$26.77	$24.87 - $29.44
Q2 2016	8,800	$307	$24.19	$21.54 - $28.89
Q1 2016	8,713	$233	$20.40	$18.34 - $22.46
Q4 2015	128,685	$2,995	$18.48	$17.14 - $19.75
Q3 2015	154,615	$3,405	$17.65	$15.83 - $19.58
Q2 2015	170,013	$3,885	$19.21	$18.15 - $20.19
Q1 2015	172,013	$4,216	$19.68	$18.75 - $20.61
Q4 2014	193,413	$4,760	$19.37	$17.31 - $20.77
Q4 2013	39,513	$909	$16.72	$15.03 - $18.05