MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 28,503 Value ($000) $341 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 19,179 Value ($000) $215 Avg Close $9.19 Range $8.32 - $10.29
Q1 2019
Shares 20,700 Value ($000) $207 Avg Close $8.94 Range $7.85 - $9.85
Q1 2017
Shares 133,800 Value ($000) $1,581 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 176,100 Value ($000) $2,343 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 38,000 Value ($000) $476 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 37,300 Value ($000) $425 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 13,500 Value ($000) $133 Avg Close $7.29 Range $6.40 - $8.48
Q1 2015
Shares 18,700 Value ($000) $184 Avg Close $8.09 Range $7.03 - $8.89