SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2016

Shares 12,037 Value ($000) $526 Avg Close $41.55 Range $37.64 - $46.73

Q2 2016

Shares 140,997 Value ($000) $5,552 Avg Close $35.78 Range $31.38 - $39.38

Q1 2016

Shares 124,034 Value ($000) $4,509 Avg Close $33.66 Range $28.58 - $37.86

Q4 2015

Shares 47,773 Value ($000) $1,416 Avg Close $30.55 Range $27.60 - $33.84

Q4 2014

Shares 121,323 Value ($000) $3,897 Avg Close $30.07 Range $26.63 - $33.70

Q3 2014

Shares 169,903 Value ($000) $4,565 Avg Close $26.94 Range $25.46 - $28.25

Q2 2014

Shares 203,572 Value ($000) $5,537 Avg Close $27.33 Range $25.61 - $29.89

Q1 2014

Shares 216,992 Value ($000) $6,414 Avg Close $28.98 Range $27.42 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	12,037	$526	$41.55	$37.64 - $46.73
Q2 2016	140,997	$5,552	$35.78	$31.38 - $39.38
Q1 2016	124,034	$4,509	$33.66	$28.58 - $37.86
Q4 2015	47,773	$1,416	$30.55	$27.60 - $33.84
Q4 2014	121,323	$3,897	$30.07	$26.63 - $33.70
Q3 2014	169,903	$4,565	$26.94	$25.46 - $28.25
Q2 2014	203,572	$5,537	$27.33	$25.61 - $29.89
Q1 2014	216,992	$6,414	$28.98	$27.42 - $30.91