WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q2 2017
Shares 4,330 Value ($000) $274 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 8,390 Value ($000) $523 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 10,560 Value ($000) $689 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 12,290 Value ($000) $797 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 12,290 Value ($000) $716 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 12,290 Value ($000) $678 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 9,770 Value ($000) $485 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 7,490 Value ($000) $396 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 7,490 Value ($000) $388 Avg Close $54.33 Range $51.24 - $56.53