CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2021

Shares 7,800 Value ($000) $457 Avg Close $55.77 Range $50.27 - $59.90

Q4 2020

Shares 3,006 Value ($000) $163 Avg Close $44.12 Range $38.81 - $49.57

Q4 2017

Shares 588 Value ($000) $27 Avg Close $36.64 Range $32.37 - $39.32

Q4 2016

Shares 192 Value ($000) $7 Avg Close $27.62 Range $24.31 - $30.80

Q4 2013

Shares 17,369 Value ($000) $401 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 41,579 Value ($000) $845 Avg Close $15.70 Range $14.44 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,800	$457	$55.77	$50.27 - $59.90
Q4 2020	3,006	$163	$44.12	$38.81 - $49.57
Q4 2017	588	$27	$36.64	$32.37 - $39.32
Q4 2016	192	$7	$27.62	$24.31 - $30.80
Q4 2013	17,369	$401	$16.72	$15.03 - $18.05
Q3 2013	41,579	$845	$15.70	$14.44 - $16.97