CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2020

Shares 43,632 Value ($000) $716 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 40,233 Value ($000) $656 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 40,233 Value ($000) $663 Avg Close $12.80 Range $11.96 - $15.34

Q2 2019

Shares 40,233 Value ($000) $574 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 40,288 Value ($000) $519 Avg Close $11.04 Range $9.59 - $11.83

Q3 2016

Shares 25,573 Value ($000) $297 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 25,573 Value ($000) $334 Avg Close $10.73 Range $9.55 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	43,632	$716	$14.66	$10.56 - $16.57
Q4 2019	40,233	$656	$14.45	$13.38 - $15.65
Q3 2019	40,233	$663	$12.80	$11.96 - $15.34
Q2 2019	40,233	$574	$11.52	$10.47 - $12.52
Q1 2019	40,288	$519	$11.04	$9.59 - $11.83
Q3 2016	25,573	$297	$10.37	$9.34 - $11.43
Q2 2016	25,573	$334	$10.73	$9.55 - $11.85