XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2016
Shares 75,676 Value ($000) $3,747 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 89,221 Value ($000) $4,680 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 96,031 Value ($000) $4,288 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 111,141 Value ($000) $4,546 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 96,620 Value ($000) $3,527 Avg Close $31.95 Range $28.34 - $33.61
Q4 2014
Shares 49,800 Value ($000) $1,896 Avg Close $31.81 Range $27.58 - $34.15
Q2 2014
Shares 10,700 Value ($000) $418 Avg Close $32.24 Range $29.72 - $34.58
Q3 2013
Shares 10,700 Value ($000) $380 Avg Close $22.72 Range $20.09 - $25.35