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DIMENSIONAL FUND ADVISORS LP > SWWC

DateNameTickerSharesChangeValueChangePrice
06/30/2010SOUTHWEST WATER COSWWC551,568-3,8005,780,000-18,000$10.48
03/31/2010SOUTHWEST WATER COSWWC555,368-10,7995,798,0002,463,000$10.44
12/31/2009SOUTHWEST WATER COSWWC566,167-21,2493,335,000445,000$5.89
09/30/2009SOUTHWEST WATER COSWWC587,416-4,1452,890,000-375,000$4.92
06/30/2009SOUTHWEST WATER COSWWC591,5617,3003,265,000753,000$5.52
03/31/2009SOUTHWEST WATER COSWWC584,261-26,4132,512,000546,000$4.30
12/31/2008SOUTHWEST WATER COSWWC610,674-19,7431,966,000-6,072,000$3.22
09/30/2008SOUTHWEST WATER COSWWC630,417630,4178,038,0008,038,000$12.75
06/30/2008SOUTHWEST WATER COSWWC639,434639,4346,407,0006,407,000$10.02
03/31/2008SOUTHWEST WATER COSWWC618,956618,9566,852,0006,852,000$11.07
12/31/2007SOUTHWEST WATER COSWWC591,34960,3537,404,000698,000$12.52
09/30/2007SOUTHWEST WATER COSWWC530,996-11,6166,706,000-223,000$12.63
06/30/2007SOUTHWEST WATER COSWWC542,61261,4916,929,000-9,000$12.77
03/31/2007SOUTHWEST WATER COSWWC481,12116,2946,938,000542,000$14.42
12/29/2006SOUTHWEST WATER COSWWC464,82729,0006,396,0001,066,000$13.76
09/30/2006SOUTHWEST WATER COSWWC435,8276,9005,330,000196,000$12.23
06/30/2006SOUTHWEST WATER COSWWC428,92712,0005,134,000-1,512,000$11.97
03/31/2006SOUTHWEST WATER COSWWC416,92724,2476,646,0001,027,000$15.94
12/30/2005SOUTHWEST WATER COSWWC392,68061,9505,619,0001,706,000$14.31
09/30/2005SOUTHWEST WATER COSWWC358,67727,9475,201,0001,288,000$14.50
06/30/2005SOUTHWEST WATER COSWWC330,7309,2583,913,000560,000$11.83
03/31/2005SOUTHWEST WATER COSWWC321,47256,6013,353,000108,000$10.43
12/31/2004SOUTHWEST WATER COSWWC300,46035,5894,041,000796,000$13.45
09/30/2004SOUTHWEST WATER COSWWC264,871-1,8713,245,000-95,000$12.25
06/30/2004SOUTHWEST WATER COSWWC266,7426,4003,340,000-219,000$12.52
03/31/2004SOUTHWEST WATER COSWWC260,34265,7583,559,000436,000$13.67
12/31/2003SOUTHWEST WATER COSWWC194,584-14,4643,123,000182,000$16.05
09/30/2003SOUTHWEST WATER COSWWC209,048-12,5132,941,000-154,000$14.07
06/30/2003SOUTHWEST WATER COSWWC221,561-3,2003,095,000284,000$13.97
03/31/2003SOUTHWEST WATER COSWWC224,761-34,2012,811,000-629,000$12.51
12/31/2002SOUTHWEST WATER COSWWC258,96211,1563,440,000-107,000$13.28
09/30/2002SOUTHWEST WATER COSWWC247,8069003,547,000-1,129,000$14.31
06/30/2002SOUTHWEST WATER COSWWC246,906-63,6684,676,000-293,000$18.94
03/31/2002SOUTHWEST WATER COSWWC310,574-74,1004,969,000-488,000$16.00
12/31/2001SOUTHWEST WATER COSWWC384,6745005,457,00054,000$14.19
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