MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2015

Shares 12,679 Value ($000) $109 Avg Close $7.42 Range $6.32 - $8.06

Q3 2015

Shares 10,529 Value ($000) $81 Avg Close $7.26 Range $5.98 - $7.87

Q2 2015

Shares 10,529 Value ($000) $96 Avg Close $8.16 Range $7.58 - $8.87

Q1 2015

Shares 10,529 Value ($000) $104 Avg Close $8.09 Range $7.03 - $8.89

Q4 2014

Shares 12,796 Value ($000) $131 Avg Close $7.99 Range $6.67 - $8.84

Q3 2014

Shares 10,817 Value ($000) $90 Avg Close $7.29 Range $6.42 - $7.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	12,679	$109	$7.42	$6.32 - $8.06
Q3 2015	10,529	$81	$7.26	$5.98 - $7.87
Q2 2015	10,529	$96	$8.16	$7.58 - $8.87
Q1 2015	10,529	$104	$8.09	$7.03 - $8.89
Q4 2014	12,796	$131	$7.99	$6.67 - $8.84
Q3 2014	10,817	$90	$7.29	$6.42 - $7.93