MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2018

Shares 100,533 Value ($000) $1,178 Avg Close $9.80 Range $8.40 - $10.73

Q1 2018

Shares 105,877 Value ($000) $1,150 Avg Close $10.06 Range $9.19 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	100,533	$1,178	$9.80	$8.40 - $10.73
Q1 2018	105,877	$1,150	$10.06	$9.19 - $11.18