WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2018

Shares 59,815 Value ($000) $4,965 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 66,421 Value ($000) $5,207 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 66,603 Value ($000) $5,175 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 66,622 Value ($000) $5,060 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 69,246 Value ($000) $4,792 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 69,763 Value ($000) $4,409 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 14,211 Value ($000) $886 Avg Close $63.64 Range $59.70 - $67.70

Q1 2016

Shares 39,035 Value ($000) $2,152 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 36,721 Value ($000) $1,824 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 38,480 Value ($000) $2,033 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 38,480 Value ($000) $1,995 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 36,489 Value ($000) $2,008 Avg Close $57.04 Range $52.16 - $64.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	59,815	$4,965	$82.80	$77.35 - $93.35
Q2 2018	66,421	$5,207	$77.62	$72.75 - $81.45
Q1 2018	66,603	$5,175	$77.80	$71.18 - $84.25
Q4 2017	66,622	$5,060	$71.30	$66.40 - $78.05
Q3 2017	69,246	$4,792	$64.29	$59.15 - $70.70
Q2 2017	69,763	$4,409	$62.38	$59.25 - $66.30
Q1 2017	14,211	$886	$63.64	$59.70 - $67.70
Q1 2016	39,035	$2,152	$50.48	$44.51 - $56.13
Q4 2015	36,721	$1,824	$54.61	$49.51 - $60.22
Q3 2015	38,480	$2,033	$53.12	$48.09 - $57.74
Q2 2015	38,480	$1,995	$54.33	$51.24 - $56.53
Q1 2015	36,489	$2,008	$57.04	$52.16 - $64.16