CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020

Shares 39,907 Value ($000) $2,012 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 39,893 Value ($000) $2,057 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 7,818 Value ($000) $414 Avg Close $46.98 Range $43.33 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	39,907	$2,012	$45.85	$35.17 - $50.76
Q4 2019	39,893	$2,057	$45.94	$43.00 - $49.61
Q3 2019	7,818	$414	$46.98	$43.33 - $50.48