WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2016

Shares 4,659 Value ($000) $71 Avg Close $14.30 Range $13.59 - $15.33

Q1 2016

Shares 4,842 Value ($000) $66 Avg Close $13.73 Range $13.30 - $14.23

Q4 2015

Shares 4,842 Value ($000) $68 Avg Close $13.66 Range $13.12 - $14.48

Q3 2015

Shares 5,013 Value ($000) $68 Avg Close $13.08 Range $12.38 - $13.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,659	$71	$14.30	$13.59 - $15.33
Q1 2016	4,842	$66	$13.73	$13.30 - $14.23
Q4 2015	4,842	$68	$13.66	$13.12 - $14.48
Q3 2015	5,013	$68	$13.08	$12.38 - $13.81