XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q3 2017
Shares 250,546 Value ($000) $15,692 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 256,527 Value ($000) $14,219 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 260,239 Value ($000) $13,069 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 377,119 Value ($000) $18,675 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 400,945 Value ($000) $21,030 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 487,122 Value ($000) $21,750 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 514,882 Value ($000) $21,059 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 825,393 Value ($000) $30,127 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 849,849 Value ($000) $27,918 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 853,492 Value ($000) $31,639 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 857,548 Value ($000) $30,031 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 878,231 Value ($000) $33,434 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 897,944 Value ($000) $31,868 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 896,259 Value ($000) $35,026 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 889,217 Value ($000) $32,385 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,198,416 Value ($000) $41,465 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 1,242,983 Value ($000) $34,717 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 1,246,541 Value ($000) $33,582 Avg Close $23.44 Range $21.75 - $24.84