BlackRock Advisors’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$63.9M	Sell	883,698 -385,692	-30%	-$27.9M	0.06%	268
2016 Q3	$95M	Sell	1,269,390 -1,577,857	-55%	-$118M	0.1%	218
2016 Q2	$241M	Sell	2,847,247 -664,718	-19%	-$56.2M	0.24%	95
2016 Q1	$242M	Sell	3,511,965 -1,606,518	-31%	-$111M	0.25%	91
2015 Q4	$306M	Sell	5,118,483 -302,816	-6%	-$18.1M	0.32%	77
2015 Q3	$299M	Sell	5,421,299 -50,005	-0.9%	-$2.75M	0.32%	79
2015 Q2	$266M	Sell	5,471,304 -294,146	-5%	-$14.3M	0.28%	89
2015 Q1	$313M	Sell	5,765,450 -270,950	-4%	-$14.7M	0.32%	81
2014 Q4	$322M	Sell	6,036,400 -346,323	-5%	-$18.5M	0.32%	74
2014 Q3	$308M	Sell	6,382,723 -177,901	-3%	-$8.58M	0.31%	73
2014 Q2	$324M	Sell	6,560,624 -23,210	-0.4%	-$1.15M	0.31%	75
2014 Q1	$299M	Sell	6,583,834 -317,367	-5%	-$14.4M	0.29%	78
2013 Q4	$292M	Sell	6,901,201 -37,428	-0.5%	-$1.58M	0.28%	86
2013 Q3	$286M	Buy	6,938,629 +7,270	+0.1%	+$300K	0.29%	88
2013 Q2	$286M	Buy	+6,931,359	New	+$286M	0.3%	82