MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 2,035 Value ($000) $19 Avg Close $8.17 Range $6.43 - $9.64

Q1 2020

Shares 6,481 Value ($000) $52 Avg Close $9.97 Range $6.04 - $11.55

Q4 2019

Shares 4,764 Value ($000) $57 Avg Close $10.32 Range $9.48 - $11.04

Q3 2019

Shares 686 Value ($000) $8 Avg Close $9.19 Range $8.32 - $10.29

Q2 2019

Shares 686 Value ($000) $7 Avg Close $8.93 Range $7.94 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,035	$19	$8.17	$6.43 - $9.64
Q1 2020	6,481	$52	$9.97	$6.04 - $11.55
Q4 2019	4,764	$57	$10.32	$9.48 - $11.04
Q3 2019	686	$8	$9.19	$8.32 - $10.29
Q2 2019	686	$7	$8.93	$7.94 - $9.98