CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2015
Shares 15,828 Value ($000) $163 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 15,828 Value ($000) $169 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 21,878 Value ($000) $256 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 21,878 Value ($000) $258 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 19,733 Value ($000) $260 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 13,043 Value ($000) $184 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 13,043 Value ($000) $195 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 11,433 Value ($000) $131 Avg Close $7.64 Range $6.75 - $8.64