WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015

Shares 108,561 Value ($000) $5,734 Avg Close $53.12 Range $48.09 - $57.74

Q1 2015

Shares 108,607 Value ($000) $5,977 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 112,243 Value ($000) $7,121 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 116,359 Value ($000) $6,778 Avg Close $61.17 Range $56.84 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	108,561	$5,734	$53.12	$48.09 - $57.74
Q1 2015	108,607	$5,977	$57.04	$52.16 - $64.16
Q4 2014	112,243	$7,121	$60.83	$53.80 - $65.16
Q3 2014	116,359	$6,778	$61.17	$56.84 - $65.84