American Water Worksco

CUSIP: 30411102 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2015
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 148 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 148 Value ($000) $8 Avg Close — Range —