WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2017

Shares 13,206 Value ($000) $914 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 13,206 Value ($000) $835 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 14,022 Value ($000) $874 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 14,053 Value ($000) $916 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 14,475 Value ($000) $939 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 14,689 Value ($000) $856 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 15,326 Value ($000) $845 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 16,719 Value ($000) $830 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 25,929 Value ($000) $1,369 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 27,105 Value ($000) $1,405 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 28,879 Value ($000) $1,589 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 28,384 Value ($000) $1,801 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 27,657 Value ($000) $1,611 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 25,731 Value ($000) $1,588 Avg Close $57.48 Range $51.71 - $62.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	13,206	$914	$64.29	$59.15 - $70.70
Q2 2017	13,206	$835	$62.38	$59.25 - $66.30
Q1 2017	14,022	$874	$63.64	$59.70 - $67.70
Q4 2016	14,053	$916	$65.45	$58.35 - $71.05
Q3 2016	14,475	$939	$62.83	$56.30 - $66.00
Q2 2016	14,689	$856	$56.62	$53.79 - $60.58
Q1 2016	15,326	$845	$50.48	$44.51 - $56.13
Q4 2015	16,719	$830	$54.61	$49.51 - $60.22
Q3 2015	25,929	$1,369	$53.12	$48.09 - $57.74
Q2 2015	27,105	$1,405	$54.33	$51.24 - $56.53
Q1 2015	28,879	$1,589	$57.04	$52.16 - $64.16
Q4 2014	28,384	$1,801	$60.83	$53.80 - $65.16
Q3 2014	27,657	$1,611	$61.17	$56.84 - $65.84
Q2 2014	25,731	$1,588	$57.48	$51.71 - $62.43