CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q1 2016
Shares 10,000 Value ($000) $121 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 10,000 Value ($000) $122 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 10,000 Value ($000) $116 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 10,000 Value ($000) $126 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 10,000 Value ($000) $103 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 10,000 Value ($000) $107 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 10,000 Value ($000) $117 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 10,000 Value ($000) $116 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 10,000 Value ($000) $132 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 10,000 Value ($000) $141 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 15,000 Value ($000) $225 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 20,000 Value ($000) $229 Avg Close $7.64 Range $6.75 - $8.64