WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 18,507 Value ($000) $1,846 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 42,627 Value ($000) $3,995 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 54,489 Value ($000) $5,077 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 50,325 Value ($000) $4,067 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 37,919 Value ($000) $2,447 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 38,372 Value ($000) $3,173 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 45,593 Value ($000) $3,600 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 59,346 Value ($000) $4,611 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 20,506 Value ($000) $1,566 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 41,871 Value ($000) $2,903 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 35,345 Value ($000) $2,234 Avg Close $62.38 Range $59.25 - $66.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,507	$1,846	$94.88	$86.66 - $100.86
Q3 2019	42,627	$3,995	$92.88	$88.36 - $100.05
Q2 2019	54,489	$5,077	$85.37	$80.04 - $94.11
Q1 2019	50,325	$4,067	$76.12	$61.91 - $82.84
Q4 2018	37,919	$2,447	$71.82	$61.17 - $83.57
Q3 2018	38,372	$3,173	$82.80	$77.35 - $93.35
Q2 2018	45,593	$3,600	$77.62	$72.75 - $81.45
Q1 2018	59,346	$4,611	$77.80	$71.18 - $84.25
Q4 2017	20,506	$1,566	$71.30	$66.40 - $78.05
Q3 2017	41,871	$2,903	$64.29	$59.15 - $70.70
Q2 2017	35,345	$2,234	$62.38	$59.25 - $66.30