XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 3,300 Value ($000) $396 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 3,300 Value ($000) $408 Avg Close $122.16 Range $109.97 - $131.90

Q1 2017

Shares 58,100 Value ($000) $2,918 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 62,000 Value ($000) $3,070 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 70,000 Value ($000) $3,672 Avg Close $43.77 Range $39.62 - $47.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,300	$396	$118.06	$107.29 - $127.63
Q3 2021	3,300	$408	$122.16	$109.97 - $131.90
Q1 2017	58,100	$2,918	$43.81	$41.87 - $45.47
Q4 2016	62,000	$3,070	$45.42	$40.77 - $49.33
Q3 2016	70,000	$3,672	$43.77	$39.62 - $47.13