MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2014
Shares 1,324,436 Value ($000) $10,967 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 1,395,663 Value ($000) $12,060 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 1,595,541 Value ($000) $15,158 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 1,670,141 Value ($000) $15,649 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 1,690,428 Value ($000) $13,508 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 2,655,911 Value ($000) $18,353 Avg Close $5.51 Range $4.49 - $6.46