WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q3 2017
Shares 4,000 Value ($000) $277 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 8,000 Value ($000) $506 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 8,000 Value ($000) $499 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 9,000 Value ($000) $587 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 11,000 Value ($000) $713 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 11,000 Value ($000) $641 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 9,000 Value ($000) $496 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 9,000 Value ($000) $447 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 10,000 Value ($000) $528 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 15,000 Value ($000) $778 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 17,000 Value ($000) $936 Avg Close $57.04 Range $52.16 - $64.16