WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2018

Shares 247,057 Value ($000) $4,140 Avg Close $16.59 Range $15.20 - $17.29

Q2 2018

Shares 288,660 Value ($000) $4,921 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 346,773 Value ($000) $5,999 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 344,340 Value ($000) $5,871 Avg Close $18.75 Range $17.00 - $20.05

Q3 2015

Shares 336,591 Value ($000) $4,537 Avg Close $13.08 Range $12.38 - $13.81

Q2 2015

Shares 328,214 Value ($000) $4,332 Avg Close $12.98 Range $12.51 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	247,057	$4,140	$16.59	$15.20 - $17.29
Q2 2018	288,660	$4,921	$17.47	$16.95 - $18.10
Q1 2018	346,773	$5,999	$17.33	$16.60 - $18.00
Q4 2017	344,340	$5,871	$18.75	$17.00 - $20.05
Q3 2015	336,591	$4,537	$13.08	$12.38 - $13.81
Q2 2015	328,214	$4,332	$12.98	$12.51 - $13.30