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RAINIER INVESTMENT MANAGEMENT LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 40,670 | -23,320 | 3,721,000 | -1,456,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 63,990 | -13,370 | 5,177,000 | -853,000 | $80.90 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 77,360 | -61,480 | 6,030,000 | -4,767,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 138,840 | -20,940 | 10,797,000 | -764,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 159,780 | 23,210 | 11,561,000 | 1,342,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 136,570 | -313,180 | 10,219,000 | -14,552,000 | $74.83 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 161,480 | -127,580 | 13,646,000 | -6,279,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 289,060 | -160,690 | 19,925,000 | -4,846,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 271,750 | -178,000 | 16,238,000 | -8,533,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 449,750 | 449,750 | 24,771,000 | 24,771,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 223,830 | 223,830 | 10,884,000 | 10,884,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 299,100 | 299,100 | 16,213,000 | 16,213,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 473,170 | 473,170 | 25,219,000 | 25,219,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 764,750 | 764,750 | 36,883,000 | 36,883,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 1,031,700 | 1,031,700 | 51,017,000 | 51,017,000 | $49.45 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 1,003,600 | 1,003,600 | 45,563,000 | 45,563,000 | $45.40 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 1,227,330 | 1,227,330 | 51,867,000 | 51,867,000 | $42.26 |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 867,920 | 867,920 | 35,826,000 | 35,826,000 | $41.28 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 0 | -1,814,450 | 0 | -67,372,000 | |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 0 | -1,814,450 | 0 | -67,372,000 | |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 1,814,450 | -1,183,800 | 67,372,000 | -43,747,000 | $37.13 |
| 09/30/2012 | American Water Works Company, Inc. | AWK | 2,998,250 | 219,450 | 111,119,000 | 15,865,000 | $37.06 |
| 06/30/2012 | American Water Works Company, Inc. | AWK | 2,778,800 | 340,130 | 95,254,000 | 12,266,000 | $34.28 |
| 03/31/2012 | American Water Works Company, Inc. | AWK | 2,438,670 | 1,221,820 | 82,988,000 | 46,262,000 | $34.03 |
| 12/31/2011 | American Water Works Company, Inc. | AWK | 2,122,240 | 905,390 | 67,618,000 | 30,892,000 | $31.86 |
| 09/30/2011 | American Water Works Company, Inc. | AWK | 1,216,850 | 1,216,850 | 36,726,000 | 36,726,000 | $30.18 |
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