MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2018
Shares 844 Value ($000) $10 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 844 Value ($000) $9 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 1,110 Value ($000) $14 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 1,090 Value ($000) $14 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 1,066 Value ($000) $12 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 1,059 Value ($000) $13 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 869 Value ($000) $12 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 768 Value ($000) $10 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 768 Value ($000) $9 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 315 Value ($000) $3 Avg Close $7.29 Range $6.40 - $8.48
Q3 2015
Shares 288 Value ($000) $2 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 288 Value ($000) $3 Avg Close $8.16 Range $7.58 - $8.87
Q2 2013
Shares 35,410 Value ($000) $245 Avg Close $5.51 Range $4.49 - $6.46