CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2017
Shares 7,640 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 18,041 Value ($000) $959 Avg Close — Range —
Q4 2016
Shares 18,141 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 28,541 Value ($000) $1,420 Avg Close — Range —