SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 37,500 Value ($000) $1,159 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 37,500 Value ($000) $1,205 Avg Close $30.07 Range $26.63 - $33.70