CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2017
Shares 1,953 Value ($000) $25 Avg Close $10.59 Range $9.38 - $11.69
Q3 2013
Shares 6,022 Value ($000) $90 Avg Close $9.64 Range $8.28 - $11.43