AMERICAN WATER WORKS CO., INC.

CUSIP: 304201031 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2015
Shares 5,750 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 5,750 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 5,750 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 5,750 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 5,750 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 5,750 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 5,750 Value ($000) $261 Avg Close — Range —