MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q3 2018
Shares 565,414 Value ($000) $6,508 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 535,314 Value ($000) $6,274 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 535,314 Value ($000) $5,819 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 417,114 Value ($000) $5,226 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 307,114 Value ($000) $3,931 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 307,114 Value ($000) $3,587 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 45,000 Value ($000) $532 Avg Close $10.94 Range $9.95 - $12.06