CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019

Shares 11,500 Value ($000) $609 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 11,500 Value ($000) $582 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 11,500 Value ($000) $624 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 11,500 Value ($000) $548 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 13,700 Value ($000) $588 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 18,300 Value ($000) $713 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 20,200 Value ($000) $752 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 63,500 Value ($000) $2,880 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 87,500 Value ($000) $3,338 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 87,500 Value ($000) $3,220 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 21,900 Value ($000) $785 Avg Close $29.04 Range $27.12 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	11,500	$609	$46.98	$43.33 - $50.48
Q2 2019	11,500	$582	$43.92	$41.83 - $47.55
Q1 2019	11,500	$624	$43.79	$38.71 - $47.97
Q4 2018	11,500	$548	$38.36	$34.66 - $42.59
Q3 2018	13,700	$588	$35.44	$33.43 - $37.13
Q2 2018	18,300	$713	$33.60	$30.49 - $35.84
Q1 2018	20,200	$752	$34.09	$30.19 - $39.07
Q4 2017	63,500	$2,880	$36.64	$32.37 - $39.32
Q3 2017	87,500	$3,338	$31.99	$30.74 - $33.49
Q2 2017	87,500	$3,220	$30.17	$27.66 - $33.10
Q1 2017	21,900	$785	$29.04	$27.12 - $31.59