CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018

Shares 200 Value ($000) $9 Avg Close $35.44 Range $33.43 - $37.13

Q1 2018

Shares 400 Value ($000) $15 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 400 Value ($000) $18 Avg Close $36.64 Range $32.37 - $39.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	200	$9	$35.44	$33.43 - $37.13
Q1 2018	400	$15	$34.09	$30.19 - $39.07
Q4 2017	400	$18	$36.64	$32.37 - $39.32