AMERICAN WTR WKS CO INC NEW

CUSIP: 30420103 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2014
Shares 235,864 Value ($000) $10,708 Avg Close — Range —
Q4 2013
Shares 251,241 Value ($000) $10,617 Avg Close — Range —
Q3 2013
Shares 265,066 Value ($000) $10,942 Avg Close — Range —