MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2017
Shares 1,340 Value ($000) $17 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 1,340 Value ($000) $17 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 1,340 Value ($000) $16 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 1,340 Value ($000) $16 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 1,340 Value ($000) $18 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 950 Value ($000) $12 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 860 Value ($000) $10 Avg Close $9.12 Range $8.14 - $10.05