SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016

Shares 808 Value ($000) $32 Avg Close $35.78 Range $31.38 - $39.38

Q1 2016

Shares 1,270 Value ($000) $47 Avg Close $33.66 Range $28.58 - $37.86

Q4 2015

Shares 1,262 Value ($000) $37 Avg Close $30.55 Range $27.60 - $33.84

Q3 2015

Shares 1,159 Value ($000) $36 Avg Close $29.73 Range $27.66 - $31.62

Q2 2015

Shares 1,271 Value ($000) $39 Avg Close $30.17 Range $28.62 - $31.98

Q1 2015

Shares 1,271 Value ($000) $39 Avg Close $32.92 Range $29.75 - $35.67

Q4 2014

Shares 1,297 Value ($000) $42 Avg Close $30.07 Range $26.63 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	808	$32	$35.78	$31.38 - $39.38
Q1 2016	1,270	$47	$33.66	$28.58 - $37.86
Q4 2015	1,262	$37	$30.55	$27.60 - $33.84
Q3 2015	1,159	$36	$29.73	$27.66 - $31.62
Q2 2015	1,271	$39	$30.17	$28.62 - $31.98
Q1 2015	1,271	$39	$32.92	$29.75 - $35.67
Q4 2014	1,297	$42	$30.07	$26.63 - $33.70