CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2017
Shares 4,854 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 6,801 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 3,607 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 5,435 Value ($000) $245 Avg Close — Range —