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DIMENSIONAL FUND ADVISORS LP
> SWWC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2010 | SOUTHWEST WATER CO | SWWC | 551,568 | -3,800 | 5,780,000 | -18,000 | $10.48 |
03/31/2010 | SOUTHWEST WATER CO | SWWC | 555,368 | -10,799 | 5,798,000 | 2,463,000 | $10.44 |
12/31/2009 | SOUTHWEST WATER CO | SWWC | 566,167 | -21,249 | 3,335,000 | 445,000 | $5.89 |
09/30/2009 | SOUTHWEST WATER CO | SWWC | 587,416 | -4,145 | 2,890,000 | -375,000 | $4.92 |
06/30/2009 | SOUTHWEST WATER CO | SWWC | 591,561 | 7,300 | 3,265,000 | 753,000 | $5.52 |
03/31/2009 | SOUTHWEST WATER CO | SWWC | 584,261 | -26,413 | 2,512,000 | 546,000 | $4.30 |
12/31/2008 | SOUTHWEST WATER CO | SWWC | 610,674 | -19,743 | 1,966,000 | -6,072,000 | $3.22 |
09/30/2008 | SOUTHWEST WATER CO | SWWC | 630,417 | 630,417 | 8,038,000 | 8,038,000 | $12.75 |
06/30/2008 | SOUTHWEST WATER CO | SWWC | 639,434 | 639,434 | 6,407,000 | 6,407,000 | $10.02 |
03/31/2008 | SOUTHWEST WATER CO | SWWC | 618,956 | 618,956 | 6,852,000 | 6,852,000 | $11.07 |
12/31/2007 | SOUTHWEST WATER CO | SWWC | 591,349 | 60,353 | 7,404,000 | 698,000 | $12.52 |
09/30/2007 | SOUTHWEST WATER CO | SWWC | 530,996 | -11,616 | 6,706,000 | -223,000 | $12.63 |
06/30/2007 | SOUTHWEST WATER CO | SWWC | 542,612 | 61,491 | 6,929,000 | -9,000 | $12.77 |
03/31/2007 | SOUTHWEST WATER CO | SWWC | 481,121 | 16,294 | 6,938,000 | 542,000 | $14.42 |
12/29/2006 | SOUTHWEST WATER CO | SWWC | 464,827 | 29,000 | 6,396,000 | 1,066,000 | $13.76 |
09/30/2006 | SOUTHWEST WATER CO | SWWC | 435,827 | 6,900 | 5,330,000 | 196,000 | $12.23 |
06/30/2006 | SOUTHWEST WATER CO | SWWC | 428,927 | 12,000 | 5,134,000 | -1,512,000 | $11.97 |
03/31/2006 | SOUTHWEST WATER CO | SWWC | 416,927 | 24,247 | 6,646,000 | 1,027,000 | $15.94 |
12/30/2005 | SOUTHWEST WATER CO | SWWC | 392,680 | 61,950 | 5,619,000 | 1,706,000 | $14.31 |
09/30/2005 | SOUTHWEST WATER CO | SWWC | 358,677 | 27,947 | 5,201,000 | 1,288,000 | $14.50 |
06/30/2005 | SOUTHWEST WATER CO | SWWC | 330,730 | 9,258 | 3,913,000 | 560,000 | $11.83 |
03/31/2005 | SOUTHWEST WATER CO | SWWC | 321,472 | 56,601 | 3,353,000 | 108,000 | $10.43 |
12/31/2004 | SOUTHWEST WATER CO | SWWC | 300,460 | 35,589 | 4,041,000 | 796,000 | $13.45 |
09/30/2004 | SOUTHWEST WATER CO | SWWC | 264,871 | -1,871 | 3,245,000 | -95,000 | $12.25 |
06/30/2004 | SOUTHWEST WATER CO | SWWC | 266,742 | 6,400 | 3,340,000 | -219,000 | $12.52 |
03/31/2004 | SOUTHWEST WATER CO | SWWC | 260,342 | 65,758 | 3,559,000 | 436,000 | $13.67 |
12/31/2003 | SOUTHWEST WATER CO | SWWC | 194,584 | -14,464 | 3,123,000 | 182,000 | $16.05 |
09/30/2003 | SOUTHWEST WATER CO | SWWC | 209,048 | -12,513 | 2,941,000 | -154,000 | $14.07 |
06/30/2003 | SOUTHWEST WATER CO | SWWC | 221,561 | -3,200 | 3,095,000 | 284,000 | $13.97 |
03/31/2003 | SOUTHWEST WATER CO | SWWC | 224,761 | -34,201 | 2,811,000 | -629,000 | $12.51 |
12/31/2002 | SOUTHWEST WATER CO | SWWC | 258,962 | 11,156 | 3,440,000 | -107,000 | $13.28 |
09/30/2002 | SOUTHWEST WATER CO | SWWC | 247,806 | 900 | 3,547,000 | -1,129,000 | $14.31 |
06/30/2002 | SOUTHWEST WATER CO | SWWC | 246,906 | -63,668 | 4,676,000 | -293,000 | $18.94 |
03/31/2002 | SOUTHWEST WATER CO | SWWC | 310,574 | -74,100 | 4,969,000 | -488,000 | $16.00 |
12/31/2001 | SOUTHWEST WATER CO | SWWC | 384,674 | 500 | 5,457,000 | 54,000 | $14.19 |
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