SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

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

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

Q4 2017
Shares 6,059 Value ($000) $387 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 23,498 Value ($000) $1,330 Avg Close $53.77 Range $47.57 - $57.85
Q1 2017
Shares 19,355 Value ($000) $933 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 42,452 Value ($000) $2,376 Avg Close $50.50 Range $42.01 - $56.93
Q1 2016
Shares 9,833 Value ($000) $357 Avg Close $33.66 Range $28.58 - $37.86
Q1 2015
Shares 11,680 Value ($000) $361 Avg Close $32.92 Range $29.75 - $35.67