MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014

Shares 59,868 Value ($000) $493 Avg Close $7.29 Range $6.42 - $7.93

Q2 2014

Shares 58,818 Value ($000) $508 Avg Close $7.44 Range $6.97 - $8.22

Q1 2014

Shares 60,199 Value ($000) $572 Avg Close $7.69 Range $6.65 - $8.42

Q4 2013

Shares 65,690 Value ($000) $615 Avg Close $7.13 Range $6.21 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	59,868	$493	$7.29	$6.42 - $7.93
Q2 2014	58,818	$508	$7.44	$6.97 - $8.22
Q1 2014	60,199	$572	$7.69	$6.65 - $8.42
Q4 2013	65,690	$615	$7.13	$6.21 - $7.90