XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021

Shares 6 Value ($000) $1 Avg Close $95.79 Range $89.46 - $102.69

Q2 2019

Shares 280 Value ($000) $23 Avg Close $73.59 Range $67.34 - $77.87

Q1 2014

Shares 21,600 Value ($000) $787 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 33,700 Value ($000) $1,166 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 33,750 Value ($000) $943 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 34,550 Value ($000) $931 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6	$1	$95.79	$89.46 - $102.69
Q2 2019	280	$23	$73.59	$67.34 - $77.87
Q1 2014	21,600	$787	$31.36	$28.00 - $34.28
Q4 2013	33,700	$1,166	$27.59	$23.07 - $29.99
Q3 2013	33,750	$943	$22.72	$20.09 - $25.35
Q2 2013	34,550	$931	$23.44	$21.75 - $24.84