CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2019
Shares 159,435 Value ($000) $11,170 Avg Close — Range —
Q2 2019
Shares 171,366 Value ($000) $11,948 Avg Close — Range —
Q1 2019
Shares 142,745 Value ($000) $9,799 Avg Close — Range —
Q4 2018
Shares 117,384 Value ($000) $7,849 Avg Close — Range —
Q3 2018
Shares 107,251 Value ($000) $7,440 Avg Close — Range —
Q2 2018
Shares 101,522 Value ($000) $6,631 Avg Close — Range —
Q1 2018
Shares 135,799 Value ($000) $8,220 Avg Close — Range —
Q4 2017
Shares 133,115 Value ($000) $7,642 Avg Close — Range —
Q3 2017
Shares 137,992 Value ($000) $8,183 Avg Close — Range —
Q2 2017
Shares 133,108 Value ($000) $7,389 Avg Close — Range —
Q1 2017
Shares 122,829 Value ($000) $6,528 Avg Close — Range —
Q4 2016
Shares 104,436 Value ($000) $5,833 Avg Close — Range —
Q3 2016
Shares 53,550 Value ($000) $2,663 Avg Close — Range —
Q2 2016
Shares 36,695 Value ($000) $2,062 Avg Close — Range —
Q1 2014
Shares 10,937 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 6,868 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 7,002 Value ($000) $201 Avg Close — Range —