AMERICAN STS WTR CO

CUSIP: 29899101 Class: COM

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

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

Q1 2014
Shares 20,652 Value ($000) $667 Avg Close — Range —
Q4 2013
Shares 20,652 Value ($000) $593 Avg Close — Range —
Q3 2013
Shares 20,652 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 10,379 Value ($000) $557 Avg Close — Range —