WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2018

Shares 105,806 Value ($000) $8,782 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 174,352 Value ($000) $13,669 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 30,764 Value ($000) $2,390 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 60,170 Value ($000) $4,570 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 67,334 Value ($000) $4,660 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 68,879 Value ($000) $4,353 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 79,369 Value ($000) $4,949 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 102,244 Value ($000) $6,666 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 114,244 Value ($000) $7,408 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 125,877 Value ($000) $7,334 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 131,914 Value ($000) $7,272 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 209,020 Value ($000) $10,382 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 164,372 Value ($000) $8,682 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 106,930 Value ($000) $5,544 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 66,775 Value ($000) $3,675 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 66,910 Value ($000) $4,245 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 73,525 Value ($000) $4,283 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 14,930 Value ($000) $922 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 14,570 Value ($000) $855 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 13,975 Value ($000) $865 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 14,395 Value ($000) $811 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 11,540 Value ($000) $523 Avg Close $46.26 Range $43.12 - $48.32

Q1 2013

Shares 6,490 Value ($000) $311 Avg Close $46.41 Range $42.63 - $50.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	105,806	$8,782	$82.80	$77.35 - $93.35
Q2 2018	174,352	$13,669	$77.62	$72.75 - $81.45
Q1 2018	30,764	$2,390	$77.80	$71.18 - $84.25
Q4 2017	60,170	$4,570	$71.30	$66.40 - $78.05
Q3 2017	67,334	$4,660	$64.29	$59.15 - $70.70
Q2 2017	68,879	$4,353	$62.38	$59.25 - $66.30
Q1 2017	79,369	$4,949	$63.64	$59.70 - $67.70
Q4 2016	102,244	$6,666	$65.45	$58.35 - $71.05
Q3 2016	114,244	$7,408	$62.83	$56.30 - $66.00
Q2 2016	125,877	$7,334	$56.62	$53.79 - $60.58
Q1 2016	131,914	$7,272	$50.48	$44.51 - $56.13
Q4 2015	209,020	$10,382	$54.61	$49.51 - $60.22
Q3 2015	164,372	$8,682	$53.12	$48.09 - $57.74
Q2 2015	106,930	$5,544	$54.33	$51.24 - $56.53
Q1 2015	66,775	$3,675	$57.04	$52.16 - $64.16
Q4 2014	66,910	$4,245	$60.83	$53.80 - $65.16
Q3 2014	73,525	$4,283	$61.17	$56.84 - $65.84
Q2 2014	14,930	$922	$57.48	$51.71 - $62.43
Q1 2014	14,570	$855	$58.26	$52.66 - $62.38
Q4 2013	13,975	$865	$57.98	$52.33 - $62.66
Q3 2013	14,395	$811	$53.20	$45.73 - $58.18
Q2 2013	11,540	$523	$46.26	$43.12 - $48.32
Q1 2013	6,490	$311	$46.41	$42.63 - $50.04