MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2018
Shares 188,739 Value ($000) $2,052 Avg Close $10.06 Range $9.19 - $11.18
Q1 2016
Shares 1,782,880 Value ($000) $17,615 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 1,136,299 Value ($000) $9,772 Avg Close $7.42 Range $6.32 - $8.06
Q4 2014
Shares 1,597,609 Value ($000) $16,360 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 1,950,428 Value ($000) $16,150 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 1,950,428 Value ($000) $16,852 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 2,000,428 Value ($000) $19,004 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 1,775,428 Value ($000) $16,636 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 1,075,428 Value ($000) $8,593 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 1,511,197 Value ($000) $10,442 Avg Close $5.51 Range $4.49 - $6.46
Q1 2013
Shares 2,400,000 Value ($000) $14,232 Avg Close $4.90 Range $4.46 - $5.16