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BlackRock Institutional Trust Company, N.A. > SWWC

DateNameTickerSharesChangeValueChangePrice
06/30/2010SOUTHWEST WATER COSWWC800,602-31,8788,390,000-301,000$10.48
03/31/2010SOUTHWEST WATER COSWWC832,480100,2808,691,0004,378,000$10.44
12/31/2009SOUTHWEST WATER COSWWC732,200-49,8084,313,000-6,964,000$5.89
09/30/2009SOUTHWEST WATER COSWWC0-782,0080-11,277,000 
06/30/2009SOUTHWEST WATER COSWWC0-782,0080-11,277,000 
03/31/2009SOUTHWEST WATER COSWWC0-782,0080-11,277,000 
12/31/2008SOUTHWEST WATER COSWWC0-782,0080-11,277,000 
09/30/2008SOUTHWEST WATER COSWWC0-782,0080-11,277,000 
06/30/2008SOUTHWEST WATER COSWWC0-782,0080-11,277,000 
03/31/2008SOUTHWEST WATER COSWWC0-782,0080-11,277,000 
12/31/2007SOUTHWEST WATER COSWWC0-782,0080-11,277,000 
09/30/2007SOUTHWEST WATER COSWWC0-782,0080-11,277,000 
06/30/2007SOUTHWEST WATER COSWWC751,255-30,7539,592,000-1,685,000$12.77
03/31/2007SOUTHWEST WATER COSWWC782,008600,14611,277,0008,737,000$14.42
12/31/2006SOUTHWEST WATER COSWWC802,225620,36311,037,0008,497,000$13.76
09/30/2006SOUTHWEST WATER COSWWC664,043482,1818,121,0005,581,000$12.23
06/30/2006SOUTHWEST WATER COSWWC671,643489,7818,038,0005,498,000$11.97
03/31/2006SOUTHWEST WATER COSWWC636,920455,05810,152,0007,612,000$15.94
12/31/2005SOUTHWEST WATER COSWWC541,905360,0437,754,0005,214,000$14.31
09/30/2005SOUTHWEST WATER COSWWC472,274290,4126,847,0004,307,000$14.50
06/30/2005SOUTHWEST WATER COSWWC464,092282,2305,489,0002,949,000$11.83
03/31/2005SOUTHWEST WATER COSWWC421,745239,8834,398,0001,858,000$10.43
12/31/2004SOUTHWEST WATER COSWWC409,096409,0965,501,0005,501,000$13.45
09/30/2004SOUTHWEST WATER COSWWC355,603173,7414,355,0001,815,000$12.25
06/30/2004SOUTHWEST WATER COSWWC0-311,6200-4,259,000 
03/31/2004SOUTHWEST WATER COSWWC311,620129,7584,259,0001,719,000$13.67
12/31/2003SOUTHWEST WATER COSWWC220,55238,6903,539,000999,000$16.05
09/30/2003SOUTHWEST WATER COSWWC198,80616,9442,796,000256,000$14.06
06/30/2003SOUTHWEST WATER COSWWC181,862181,8622,540,0002,540,000$13.97
03/31/2003SOUTHWEST WATER COSWWC0-161,7540-2,142,000 
12/31/2002SOUTHWEST WATER COSWWC161,7547,3202,142,000-59,000$13.24
09/30/2002SOUTHWEST WATER COSWWC154,43485,9562,201,000905,000$14.25
06/28/2002SOUTHWEST WATER COSWWC68,4784,5601,296,000268,000$18.93
03/28/2002SOUTHWEST WATER COSWWC63,918-1,9791,028,00098,000$16.08
12/31/2001SOUTHWEST WATER COSWWC65,897-28,104930,000-399,000$14.11
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