MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q3 2016
Shares 18,576 Value ($000) $654 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 27,066 Value ($000) $1,174 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 28,166 Value ($000) $868 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 30,616 Value ($000) $812 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 33,120 Value ($000) $789 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 41,126 Value ($000) $927 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 45,754 Value ($000) $1,041 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 50,028 Value ($000) $1,154 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 52,336 Value ($000) $1,026 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 56,281 Value ($000) $1,192 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 56,131 Value ($000) $1,225 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 62,292 Value ($000) $1,304 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 66,782 Value ($000) $1,428 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 68,728 Value ($000) $1,369 Avg Close $19.42 Range $18.58 - $20.00