XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2015
Shares 2,996,870 Value ($000) $104,949 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 2,996,870 Value ($000) $104,949 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 3,037,164 Value ($000) $115,624 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 1,638,709 Value ($000) $58,156 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 1,694,983 Value ($000) $66,238 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 1,631,679 Value ($000) $59,424 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,644,693 Value ($000) $56,905 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 2,856,980 Value ($000) $79,793 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 2,710,230 Value ($000) $73,012 Avg Close $23.44 Range $21.75 - $24.84