CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2013
Shares 14,700 Value ($000) $299 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 18,000 Value ($000) $351 Avg Close $15.03 Range $14.08 - $15.83