MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2018

Shares 471,119 Value ($000) $5,121 Avg Close $10.06 Range $9.19 - $11.18

Q4 2017

Shares 471,119 Value ($000) $5,903 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 471,119 Value ($000) $6,030 Avg Close $10.30 Range $9.64 - $11.21

Q2 2017

Shares 361,800 Value ($000) $4,226 Avg Close $9.93 Range $9.38 - $11.14

Q1 2017

Shares 361,800 Value ($000) $4,276 Avg Close $10.94 Range $9.95 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	471,119	$5,121	$10.06	$9.19 - $11.18
Q4 2017	471,119	$5,903	$10.73	$9.99 - $11.29
Q3 2017	471,119	$6,030	$10.30	$9.64 - $11.21
Q2 2017	361,800	$4,226	$9.93	$9.38 - $11.14
Q1 2017	361,800	$4,276	$10.94	$9.95 - $12.06