MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020
Shares 109,000 Value ($000) $873 Avg Close $9.97 Range $6.04 - $11.55
Q3 2017
Shares 107,000 Value ($000) $1,370 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 139,000 Value ($000) $1,624 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 139,000 Value ($000) $1,643 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 139,000 Value ($000) $1,850 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 101,000 Value ($000) $1,268 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 101,000 Value ($000) $1,153 Avg Close $9.12 Range $8.14 - $10.05