CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2015
Shares 15,424 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 80,685 Value ($000) $2,756 Avg Close — Range —
Q1 2015
Shares 104,084 Value ($000) $3,781 Avg Close — Range —
Q4 2014
Shares 154,648 Value ($000) $5,612 Avg Close — Range —
Q3 2014
Shares 207,440 Value ($000) $6,742 Avg Close — Range —
Q2 2014
Shares 248,100 Value ($000) $8,403 Avg Close — Range —
Q1 2014
Shares 263,106 Value ($000) $8,990 Avg Close — Range —
Q4 2013
Shares 270,827 Value ($000) $9,617 Avg Close — Range —
Q3 2013
Shares 81,926 Value ($000) $2,635 Avg Close — Range —