CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2019
Shares 100 Value ($000) $5 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 100 Value ($000) $5 Avg Close $38.36 Range $34.66 - $42.59