CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q3 2016

Shares 199,950 Value ($000) $2,323 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 199,950 Value ($000) $2,611 Avg Close $10.73 Range $9.55 - $11.85

Q1 2016

Shares 166,400 Value ($000) $2,025 Avg Close $9.02 Range $8.26 - $9.89

Q4 2015

Shares 166,400 Value ($000) $2,037 Avg Close $9.28 Range $8.16 - $10.62

Q3 2015

Shares 165,600 Value ($000) $1,921 Avg Close $9.34 Range $7.75 - $10.85

Q2 2015

Shares 121,450 Value ($000) $1,530 Avg Close $9.61 Range $7.99 - $10.83

Q1 2015

Shares 73,575 Value ($000) $756 Avg Close $8.35 Range $7.50 - $8.98

Q4 2014

Shares 73,575 Value ($000) $786 Avg Close $8.91 Range $6.53 - $9.93

Q3 2014

Shares 72,725 Value ($000) $849 Avg Close $8.88 Range $7.87 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	199,950	$2,323	$10.37	$9.34 - $11.43
Q2 2016	199,950	$2,611	$10.73	$9.55 - $11.85
Q1 2016	166,400	$2,025	$9.02	$8.26 - $9.89
Q4 2015	166,400	$2,037	$9.28	$8.16 - $10.62
Q3 2015	165,600	$1,921	$9.34	$7.75 - $10.85
Q2 2015	121,450	$1,530	$9.61	$7.99 - $10.83
Q1 2015	73,575	$756	$8.35	$7.50 - $8.98
Q4 2014	73,575	$786	$8.91	$6.53 - $9.93
Q3 2014	72,725	$849	$8.88	$7.87 - $9.93