CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2019
Shares 131,301 Value ($000) $9,199 Avg Close — Range —
Q2 2019
Shares 131,301 Value ($000) $9,279 Avg Close — Range —
Q1 2019
Shares 152,200 Value ($000) $10,827 Avg Close — Range —
Q4 2018
Shares 147,600 Value ($000) $9,870 Avg Close — Range —
Q3 2018
Shares 83,600 Value ($000) $5,799 Avg Close — Range —
Q2 2018
Shares 15,700 Value ($000) $1,026 Avg Close — Range —
Q1 2018
Shares 10,900 Value ($000) $660 Avg Close — Range —