WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q1 2016

Shares 37,648 Value ($000) $2,075 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 37,648 Value ($000) $1,869 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 37,648 Value ($000) $1,988 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 39,696 Value ($000) $2,058 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 39,696 Value ($000) $2,184 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 41,300 Value ($000) $2,620 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 41,300 Value ($000) $2,492 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 41,300 Value ($000) $2,549 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 41,300 Value ($000) $2,423 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 41,300 Value ($000) $2,555 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 46,300 Value ($000) $2,610 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 46,300 Value ($000) $2,099 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	37,648	$2,075	$50.48	$44.51 - $56.13
Q4 2015	37,648	$1,869	$54.61	$49.51 - $60.22
Q3 2015	37,648	$1,988	$53.12	$48.09 - $57.74
Q2 2015	39,696	$2,058	$54.33	$51.24 - $56.53
Q1 2015	39,696	$2,184	$57.04	$52.16 - $64.16
Q4 2014	41,300	$2,620	$60.83	$53.80 - $65.16
Q3 2014	41,300	$2,492	$61.17	$56.84 - $65.84
Q2 2014	41,300	$2,549	$57.48	$51.71 - $62.43
Q1 2014	41,300	$2,423	$58.26	$52.66 - $62.38
Q4 2013	41,300	$2,555	$57.98	$52.33 - $62.66
Q3 2013	46,300	$2,610	$53.20	$45.73 - $58.18
Q2 2013	46,300	$2,099	$46.26	$43.12 - $48.32