MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2017
Shares 476,019 Value ($000) $5,637 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 2,164,300 Value ($000) $26,536 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 2,164,300 Value ($000) $27,161 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 1,302,700 Value ($000) $14,975 Avg Close $9.12 Range $8.14 - $10.05
Q2 2015
Shares 195,693 Value ($000) $1,779 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 1,056,014 Value ($000) $10,417 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 934,624 Value ($000) $9,561 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 664,024 Value ($000) $5,503 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 526,633 Value ($000) $4,553 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 262,000 Value ($000) $2,450 Avg Close $7.69 Range $6.65 - $8.42