CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2014

Shares 26,375 Value ($000) $282 Avg Close $8.91 Range $6.53 - $9.93

Q2 2014

Shares 62,866 Value ($000) $740 Avg Close $8.82 Range $7.64 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	26,375	$282	$8.91	$6.53 - $9.93
Q2 2014	62,866	$740	$8.82	$7.64 - $10.13