CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 2,000 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 1,980 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 1,980 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 2,061 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 2,039 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 2,039 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $64 Avg Close — Range —