YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018

Shares 11,417 Value ($000) $347 Avg Close $26.49 Range $24.87 - $28.88

Q2 2018

Shares 11,970 Value ($000) $379 Avg Close $27.39 Range $25.34 - $28.59

Q1 2018

Shares 56,017 Value ($000) $1,736 Avg Close $26.27 Range $23.46 - $29.07

Q4 2017

Shares 53,856 Value ($000) $1,827 Avg Close $29.80 Range $28.12 - $32.98

Q3 2017

Shares 50,839 Value ($000) $1,723 Avg Close $28.55 Range $26.85 - $30.95

Q2 2017

Shares 47,696 Value ($000) $1,661 Avg Close $29.52 Range $26.57 - $33.40

Q1 2017

Shares 47,873 Value ($000) $1,678 Avg Close $29.67 Range $27.74 - $32.54

Q4 2016

Shares 47,548 Value ($000) $1,816 Avg Close $28.12 Range $23.77 - $33.11

Q3 2016

Shares 20,923 Value ($000) $620 Avg Close $24.67 Range $22.88 - $26.65

Q2 2016

Shares 21,734 Value ($000) $696 Avg Close $24.34 Range $21.83 - $27.47

Q1 2016

Shares 47,573 Value ($000) $1,452 Avg Close $22.48 Range $19.46 - $25.49

Q4 2015

Shares 52,764 Value ($000) $1,316 Avg Close $19.17 Range $17.02 - $21.82

Q3 2015

Shares 65,237 Value ($000) $1,371 Avg Close $17.17 Range $15.90 - $18.35

Q2 2015

Shares 67,566 Value ($000) $1,409 Avg Close $18.48 Range $16.71 - $20.85

Q1 2015

Shares 69,447 Value ($000) $1,685 Avg Close $18.81 Range $16.91 - $19.92

Q4 2014

Shares 68,901 Value ($000) $1,599 Avg Close $16.91 Range $15.64 - $19.32

Q3 2014

Shares 68,583 Value ($000) $1,371 Avg Close $15.62 Range $14.83 - $16.67

Q2 2014

Shares 65,047 Value ($000) $1,353 Avg Close $15.81 Range $14.84 - $16.50

Q1 2014

Shares 61,445 Value ($000) $1,253 Avg Close $15.87 Range $15.09 - $16.68

Q4 2013

Shares 56,931 Value ($000) $1,192 Avg Close $16.04 Range $15.18 - $16.95

Q3 2013

Shares 51,843 Value ($000) $1,039 Avg Close $15.67 Range $14.48 - $16.83

Q2 2013

Shares 48,883 Value ($000) $930 Avg Close $14.26 Range $13.57 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,417	$347	$26.49	$24.87 - $28.88
Q2 2018	11,970	$379	$27.39	$25.34 - $28.59
Q1 2018	56,017	$1,736	$26.27	$23.46 - $29.07
Q4 2017	53,856	$1,827	$29.80	$28.12 - $32.98
Q3 2017	50,839	$1,723	$28.55	$26.85 - $30.95
Q2 2017	47,696	$1,661	$29.52	$26.57 - $33.40
Q1 2017	47,873	$1,678	$29.67	$27.74 - $32.54
Q4 2016	47,548	$1,816	$28.12	$23.77 - $33.11
Q3 2016	20,923	$620	$24.67	$22.88 - $26.65
Q2 2016	21,734	$696	$24.34	$21.83 - $27.47
Q1 2016	47,573	$1,452	$22.48	$19.46 - $25.49
Q4 2015	52,764	$1,316	$19.17	$17.02 - $21.82
Q3 2015	65,237	$1,371	$17.17	$15.90 - $18.35
Q2 2015	67,566	$1,409	$18.48	$16.71 - $20.85
Q1 2015	69,447	$1,685	$18.81	$16.91 - $19.92
Q4 2014	68,901	$1,599	$16.91	$15.64 - $19.32
Q3 2014	68,583	$1,371	$15.62	$14.83 - $16.67
Q2 2014	65,047	$1,353	$15.81	$14.84 - $16.50
Q1 2014	61,445	$1,253	$15.87	$15.09 - $16.68
Q4 2013	56,931	$1,192	$16.04	$15.18 - $16.95
Q3 2013	51,843	$1,039	$15.67	$14.48 - $16.83
Q2 2013	48,883	$930	$14.26	$13.57 - $14.92