WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2019

Shares 1,307 Value ($000) $130 Avg Close $94.88 Range $86.66 - $100.86

Q2 2019

Shares 3,993 Value ($000) $372 Avg Close $85.37 Range $80.04 - $94.11

Q3 2018

Shares 1,709 Value ($000) $142 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 1,307 Value ($000) $102 Avg Close $77.62 Range $72.75 - $81.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,307	$130	$94.88	$86.66 - $100.86
Q2 2019	3,993	$372	$85.37	$80.04 - $94.11
Q3 2018	1,709	$142	$82.80	$77.35 - $93.35
Q2 2018	1,307	$102	$77.62	$72.75 - $81.45