WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2016

Shares 366 Value ($000) $23 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 291 Value ($000) $18 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 175 Value ($000) $10 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 117 Value ($000) $6 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 104 Value ($000) $5 Avg Close $54.61 Range $49.51 - $60.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	366	$23	$65.45	$58.35 - $71.05
Q3 2016	291	$18	$62.83	$56.30 - $66.00
Q2 2016	175	$10	$56.62	$53.79 - $60.58
Q1 2016	117	$6	$50.48	$44.51 - $56.13
Q4 2015	104	$5	$54.61	$49.51 - $60.22