GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018

Shares 14,935 Value ($000) $151 Avg Close $8.77 Range $8.18 - $9.72

Q3 2018

Shares 27,332 Value ($000) $289 Avg Close $8.18 Range $7.68 - $9.18

Q2 2018

Shares 28,404 Value ($000) $267 Avg Close $7.56 Range $7.12 - $8.25

Q1 2018

Shares 23,432 Value ($000) $200 Avg Close $7.32 Range $6.88 - $7.80

Q4 2017

Shares 18,648 Value ($000) $174 Avg Close $7.75 Range $7.35 - $8.12

Q3 2017

Shares 10,382 Value ($000) $98 Avg Close $7.75 Range $7.41 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	14,935	$151	$8.77	$8.18 - $9.72
Q3 2018	27,332	$289	$8.18	$7.68 - $9.18
Q2 2018	28,404	$267	$7.56	$7.12 - $8.25
Q1 2018	23,432	$200	$7.32	$6.88 - $7.80
Q4 2017	18,648	$174	$7.75	$7.35 - $8.12
Q3 2017	10,382	$98	$7.75	$7.41 - $8.06