XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,216 Value ($000) $50 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,216 Value ($000) $44 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 3,285 Value ($000) $108 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 3,276 Value ($000) $121 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 3,873 Value ($000) $136 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 3,873 Value ($000) $147 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 3,345 Value ($000) $119 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 3,908 Value ($000) $153 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 4,463 Value ($000) $163 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 4,441 Value ($000) $154 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 4,722 Value ($000) $132 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 5,346 Value ($000) $144 Avg Close $23.44 Range $21.75 - $24.84