WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 17,120 Value ($000) $1,185 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 17,452 Value ($000) $1,103 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 17,321 Value ($000) $1,080 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 18,544 Value ($000) $1,209 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 19,396 Value ($000) $1,258 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 19,396 Value ($000) $1,130 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 20,049 Value ($000) $1,105 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 22,298 Value ($000) $1,108 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 22,108 Value ($000) $1,168 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 22,108 Value ($000) $1,146 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 24,571 Value ($000) $1,352 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 25,580 Value ($000) $1,623 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 25,818 Value ($000) $1,504 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 25,738 Value ($000) $1,589 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 25,932 Value ($000) $1,522 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 25,957 Value ($000) $1,606 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 26,573 Value ($000) $1,498 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 25,289 Value ($000) $1,147 Avg Close $46.26 Range $43.12 - $48.32