MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2018

Shares 20,264 Value ($000) $184 Avg Close $9.28 Range $7.51 - $10.44

Q3 2018

Shares 22,162 Value ($000) $255 Avg Close $10.43 Range $9.73 - $11.07

Q2 2018

Shares 22,411 Value ($000) $263 Avg Close $9.80 Range $8.40 - $10.73

Q1 2018

Shares 22,478 Value ($000) $244 Avg Close $10.06 Range $9.19 - $11.18

Q4 2017

Shares 25,429 Value ($000) $322 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 25,850 Value ($000) $331 Avg Close $10.30 Range $9.64 - $11.21

Q2 2017

Shares 29,043 Value ($000) $339 Avg Close $9.93 Range $9.38 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	20,264	$184	$9.28	$7.51 - $10.44
Q3 2018	22,162	$255	$10.43	$9.73 - $11.07
Q2 2018	22,411	$263	$9.80	$8.40 - $10.73
Q1 2018	22,478	$244	$10.06	$9.19 - $11.18
Q4 2017	25,429	$322	$10.73	$9.99 - $11.29
Q3 2017	25,850	$331	$10.30	$9.64 - $11.21
Q2 2017	29,043	$339	$9.93	$9.38 - $11.14