MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2016
Shares 31 Value ($000) $1 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 31 Value ($000) $1 Avg Close $28.35 Range $25.00 - $32.10
Q4 2014
Shares 188,809 Value ($000) $4,354 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 192,212 Value ($000) $3,767 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 193,008 Value ($000) $4,088 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 196,924 Value ($000) $4,297 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 202,262 Value ($000) $4,235 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 270,783 Value ($000) $5,792 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 385,666 Value ($000) $7,682 Avg Close $19.42 Range $18.58 - $20.00