WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2020

Shares 95 Value ($000) $8 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 95 Value ($000) $9 Avg Close $94.88 Range $86.66 - $100.86

Q1 2017

Shares 46 Value ($000) $3 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 61 Value ($000) $4 Avg Close $65.45 Range $58.35 - $71.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	95	$8	$95.74	$69.02 - $114.45
Q4 2019	95	$9	$94.88	$86.66 - $100.86
Q1 2017	46	$3	$63.64	$59.70 - $67.70
Q4 2016	61	$4	$65.45	$58.35 - $71.05