MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2015
Shares 1,094,464 Value ($000) $8,383 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 2,012,679 Value ($000) $18,316 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 2,016,894 Value ($000) $19,866 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 2,036,011 Value ($000) $20,848 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 2,059,023 Value ($000) $17,049 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 2,145,071 Value ($000) $18,533 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 1,562,551 Value ($000) $14,844 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 1,588,683 Value ($000) $14,886 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 1,804,094 Value ($000) $14,415 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 962,076 Value ($000) $6,647 Avg Close $5.51 Range $4.49 - $6.46