WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 298,649 Value ($000) $15,774 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 296,373 Value ($000) $15,367 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 284,007 Value ($000) $15,629 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 288,238 Value ($000) $18,286 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 402,633 Value ($000) $23,453 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 419,841 Value ($000) $25,917 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 380,002 Value ($000) $22,302 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 415,434 Value ($000) $25,703 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 351,913 Value ($000) $19,837 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 402,820 Value ($000) $18,264 Avg Close $46.26 Range $43.12 - $48.32