CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2019

Shares 67,800 Value ($000) $966 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 163,500 Value ($000) $2,104 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 163,500 Value ($000) $1,906 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 163,900 Value ($000) $2,270 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 305,630 Value ($000) $3,942 Avg Close $11.33 Range $10.61 - $12.52

Q1 2018

Shares 392,050 Value ($000) $5,704 Avg Close $11.14 Range $10.12 - $13.02

Q4 2017

Shares 454,627 Value ($000) $5,728 Avg Close $10.59 Range $9.38 - $11.69

Q3 2017

Shares 345,300 Value ($000) $4,419 Avg Close $10.41 Range $9.62 - $11.25

Q2 2017

Shares 126,580 Value ($000) $1,569 Avg Close $9.87 Range $9.15 - $10.78

Q1 2017

Shares 85,663 Value ($000) $997 Avg Close $8.68 Range $8.23 - $9.85

Q4 2013

Shares 95,700 Value ($000) $1,349 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 99,500 Value ($000) $1,489 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 434,277 Value ($000) $4,963 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	67,800	$966	$11.52	$10.47 - $12.52
Q1 2019	163,500	$2,104	$11.04	$9.59 - $11.83
Q4 2018	163,500	$1,906	$10.71	$9.19 - $11.96
Q3 2018	163,900	$2,270	$11.81	$10.68 - $12.81
Q2 2018	305,630	$3,942	$11.33	$10.61 - $12.52
Q1 2018	392,050	$5,704	$11.14	$10.12 - $13.02
Q4 2017	454,627	$5,728	$10.59	$9.38 - $11.69
Q3 2017	345,300	$4,419	$10.41	$9.62 - $11.25
Q2 2017	126,580	$1,569	$9.87	$9.15 - $10.78
Q1 2017	85,663	$997	$8.68	$8.23 - $9.85
Q4 2013	95,700	$1,349	$10.68	$8.26 - $12.78
Q3 2013	99,500	$1,489	$9.64	$8.28 - $11.43
Q2 2013	434,277	$4,963	$7.64	$6.75 - $8.64