CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2014
Shares 11,227 Value ($000) $131 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 17,927 Value ($000) $211 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 24,227 Value ($000) $319 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 25,427 Value ($000) $359 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 25,427 Value ($000) $381 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 25,827 Value ($000) $295 Avg Close $7.64 Range $6.75 - $8.64