CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2014

Shares 90,130 Value ($000) $1,188 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 83,140 Value ($000) $1,172 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 65,410 Value ($000) $979 Avg Close $9.64 Range $8.28 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	90,130	$1,188	$9.89	$8.53 - $11.06
Q4 2013	83,140	$1,172	$10.68	$8.26 - $12.78
Q3 2013	65,410	$979	$9.64	$8.28 - $11.43