CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q3 2020

Shares 55 Value ($000) $2 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 43 Value ($000) $2 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 75 Value ($000) $4 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 31 Value ($000) $2 Avg Close $45.94 Range $43.00 - $49.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	55	$2	$41.48	$36.79 - $45.20
Q2 2020	43	$2	$41.90	$37.25 - $48.37
Q1 2020	75	$4	$45.85	$35.17 - $50.76
Q4 2019	31	$2	$45.94	$43.00 - $49.61