CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 370 Value ($000) $8 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 370 Value ($000) $8 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 370 Value ($000) $9 Avg Close $19.68 Range $18.75 - $20.61
Q3 2014
Shares 760 Value ($000) $17 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 760 Value ($000) $18 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 610 Value ($000) $15 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 760 Value ($000) $18 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 760 Value ($000) $15 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 760 Value ($000) $15 Avg Close $15.03 Range $14.08 - $15.83