CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2016
Shares 1,415 Value ($000) $16 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 1,141 Value ($000) $15 Avg Close $10.73 Range $9.55 - $11.85
Q2 2014
Shares 424 Value ($000) $5 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 617 Value ($000) $8 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 617 Value ($000) $9 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 617 Value ($000) $9 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 263 Value ($000) $3 Avg Close $7.64 Range $6.75 - $8.64