CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2020

Shares 19,256 Value ($000) $200 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 17,857 Value ($000) $258 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 17,061 Value ($000) $280 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 12,479 Value ($000) $203 Avg Close $14.45 Range $13.38 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	19,256	$200	$10.80	$9.27 - $13.91
Q2 2020	17,857	$258	$12.97	$11.72 - $14.77
Q1 2020	17,061	$280	$14.66	$10.56 - $16.57
Q4 2019	12,479	$203	$14.45	$13.38 - $15.65