MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2017
Shares 51,518 Value ($000) $646 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 61,038 Value ($000) $781 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 106,700 Value ($000) $1,246 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 109,240 Value ($000) $1,291 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 90,000 Value ($000) $1,198 Avg Close $11.02 Range $8.96 - $12.21