CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q4 2015
Shares 162,636 Value ($000) $1,991 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 211,364 Value ($000) $2,453 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 320,405 Value ($000) $4,037 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 320,405 Value ($000) $3,291 Avg Close $8.35 Range $7.50 - $8.98
Q3 2014
Shares 320,405 Value ($000) $3,743 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 320,405 Value ($000) $3,771 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 302,342 Value ($000) $3,985 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 312,504 Value ($000) $4,407 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 498,593 Value ($000) $7,464 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 799,497 Value ($000) $9,138 Avg Close $7.64 Range $6.75 - $8.64