WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2016
Shares 180 Value ($000) $12 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 180 Value ($000) $12 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 180 Value ($000) $10 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 180 Value ($000) $10 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 210 Value ($000) $10 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 210 Value ($000) $11 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 210 Value ($000) $11 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 270 Value ($000) $15 Avg Close $57.04 Range $52.16 - $64.16