Consolidated Water Ltd

CUSIP: 2099095 Class: Equities

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2014
Shares 43,183 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 43,023 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 43,023 Value ($000) $567 Avg Close — Range —
Q4 2013
Shares 47,576 Value ($000) $883 Avg Close — Range —
Q3 2013
Shares 36,468 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 36,468 Value ($000) $417 Avg Close — Range —