XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2015
Shares 17,750 Value ($000) $583 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 22,200 Value ($000) $823 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 22,170 Value ($000) $776 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 27,370 Value ($000) $1,042 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 27,370 Value ($000) $971 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 27,000 Value ($000) $1,055 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 27,000 Value ($000) $983 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 27,000 Value ($000) $934 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 27,000 Value ($000) $754 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 22,500 Value ($000) $607 Avg Close $23.44 Range $21.75 - $24.84