CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2017

Shares 54,967 Value ($000) $704 Avg Close $10.41 Range $9.62 - $11.25

Q2 2017

Shares 54,967 Value ($000) $682 Avg Close $9.87 Range $9.15 - $10.78

Q1 2017

Shares 35,834 Value ($000) $417 Avg Close $8.68 Range $8.23 - $9.85

Q4 2016

Shares 35,834 Value ($000) $389 Avg Close $9.01 Range $8.01 - $9.93

Q4 2013

Shares 83,510 Value ($000) $1,177 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 50,000 Value ($000) $749 Avg Close $9.64 Range $8.28 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	54,967	$704	$10.41	$9.62 - $11.25
Q2 2017	54,967	$682	$9.87	$9.15 - $10.78
Q1 2017	35,834	$417	$8.68	$8.23 - $9.85
Q4 2016	35,834	$389	$9.01	$8.01 - $9.93
Q4 2013	83,510	$1,177	$10.68	$8.26 - $12.78
Q3 2013	50,000	$749	$9.64	$8.28 - $11.43