WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 1,400 Value ($000) $88,480 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 2,800 Value ($000) $174,580 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 2,900 Value ($000) $189,080 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 3,000 Value ($000) $194,520 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 2,800 Value ($000) $163,128 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 2,700 Value ($000) $148,851 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 2,700 Value ($000) $134,109 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 6,700 Value ($000) $353,894 Avg Close $53.12 Range $48.09 - $57.74
Q2 2013
Shares 1,400 Value ($000) $63,476 Avg Close $46.26 Range $43.12 - $48.32