CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 4,400 Value ($000) $239 Avg Close $43.79 Range $38.71 - $47.97
Q4 2017
Shares 7,350 Value ($000) $333 Avg Close $36.64 Range $32.37 - $39.32
Q4 2016
Shares 303 Value ($000) $10 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 571 Value ($000) $18 Avg Close $26.77 Range $24.87 - $29.44