CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2022

Shares 16,115 Value ($000) $0 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 16,115 Value ($000) $241 Avg Close $14.86 Range $12.80 - $19.41

Q1 2014

Shares 17,279 Value ($000) $228 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 17,279 Value ($000) $242 Avg Close $10.68 Range $8.26 - $12.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,115	$0	$15.22	$12.69 - $18.10
Q3 2022	16,115	$241	$14.86	$12.80 - $19.41
Q1 2014	17,279	$228	$9.89	$8.53 - $11.06
Q4 2013	17,279	$242	$10.68	$8.26 - $12.78