CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 561 Value ($000) $20 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 557 Value ($000) $15 Avg Close $20.40 Range $18.34 - $22.46