WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2015
Shares 132,009 Value ($000) $6,557 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 1,191,981 Value ($000) $62,960 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 1,273,723 Value ($000) $66,043 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 1,250,584 Value ($000) $68,820 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 1,241,328 Value ($000) $78,750 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 1,108,772 Value ($000) $64,586 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 1,174,707 Value ($000) $72,515 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 1,194,154 Value ($000) $70,085 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 1,203,383 Value ($000) $74,453 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 1,286,532 Value ($000) $72,522 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 1,381,773 Value ($000) $62,650 Avg Close $46.26 Range $43.12 - $48.32