CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 20 Value ($000) $1,067 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 15 Value ($000) $765 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 15 Value ($000) $817 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 12 Value ($000) $571 Avg Close $38.36 Range $34.66 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20	$1,067	$46.98	$43.33 - $50.48
Q2 2019	15	$765	$43.92	$41.83 - $47.55
Q1 2019	15	$817	$43.79	$38.71 - $47.97
Q4 2018	12	$571	$38.36	$34.66 - $42.59