SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2016
Shares 16,841 Value ($000) $663 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 16,841 Value ($000) $612 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 16,841 Value ($000) $499 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 14,641 Value ($000) $450 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 14,641 Value ($000) $449 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 25,500 Value ($000) $788 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 25,500 Value ($000) $819 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 21,500 Value ($000) $578 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 21,532 Value ($000) $586 Avg Close $27.33 Range $25.61 - $29.89