MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2017
Shares 10,500 Value ($000) $132 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 10,500 Value ($000) $134 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 10,500 Value ($000) $123 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 10,500 Value ($000) $124 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 10,500 Value ($000) $140 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 11,500 Value ($000) $144 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 13,500 Value ($000) $154 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 14,750 Value ($000) $146 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 18,750 Value ($000) $161 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 19,750 Value ($000) $151 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 19,750 Value ($000) $180 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 19,750 Value ($000) $195 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 20,750 Value ($000) $212 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 20,750 Value ($000) $172 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 21,750 Value ($000) $188 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 26,060 Value ($000) $248 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 28,560 Value ($000) $268 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 28,560 Value ($000) $228 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 28,560 Value ($000) $197 Avg Close $5.51 Range $4.49 - $6.46