CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2014
Shares 16,600 Value ($000) $195 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 16,600 Value ($000) $219 Avg Close $9.89 Range $8.53 - $11.06