MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2019

Shares 53,100 Value ($000) $597 Avg Close $9.19 Range $8.32 - $10.29

Q2 2019

Shares 64,400 Value ($000) $632 Avg Close $8.93 Range $7.94 - $9.98

Q1 2019

Shares 81,100 Value ($000) $814 Avg Close $8.94 Range $7.85 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	53,100	$597	$9.19	$8.32 - $10.29
Q2 2019	64,400	$632	$8.93	$7.94 - $9.98
Q1 2019	81,100	$814	$8.94	$7.85 - $9.85