MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019

Shares 4,400 Value ($000) $286 Avg Close $60.87 Range $55.30 - $66.10

Q2 2019

Shares 4,400 Value ($000) $261 Avg Close $58.11 Range $52.51 - $63.68

Q1 2019

Shares 4,400 Value ($000) $246 Avg Close $56.39 Range $51.02 - $60.48

Q4 2018

Shares 4,400 Value ($000) $235 Avg Close $49.25 Range $43.12 - $60.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,400	$286	$60.87	$55.30 - $66.10
Q2 2019	4,400	$261	$58.11	$52.51 - $63.68
Q1 2019	4,400	$246	$56.39	$51.02 - $60.48
Q4 2018	4,400	$235	$49.25	$43.12 - $60.31