AMERICAN WTR WKS CO INC NEW

CUSIP: 30420103 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2016
Shares 11,815 Value ($000) $999 Avg Close — Range —
Q1 2016
Shares 11,767 Value ($000) $811 Avg Close — Range —
Q4 2015
Shares 10,149 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 6,217 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 5,867 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 5,867 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 5,286 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 5,311 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 4,644 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 4,702 Value ($000) $213 Avg Close — Range —