CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2016

Shares 5,700 Value ($000) $66 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 7,000 Value ($000) $91 Avg Close $10.73 Range $9.55 - $11.85

Q1 2016

Shares 7,000 Value ($000) $85 Avg Close $9.02 Range $8.26 - $9.89

Q3 2013

Shares 5,500 Value ($000) $82 Avg Close $9.64 Range $8.28 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	5,700	$66	$10.37	$9.34 - $11.43
Q2 2016	7,000	$91	$10.73	$9.55 - $11.85
Q1 2016	7,000	$85	$9.02	$8.26 - $9.89
Q3 2013	5,500	$82	$9.64	$8.28 - $11.43