XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 20,000 Value ($000) $1,364 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 20,300 Value ($000) $1,271 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 39,100 Value ($000) $2,167 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 39,100 Value ($000) $1,964 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 39,100 Value ($000) $1,936 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 39,100 Value ($000) $2,051 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 39,100 Value ($000) $1,746 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 39,100 Value ($000) $1,599 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 39,100 Value ($000) $1,427 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 39,100 Value ($000) $1,284 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 39,100 Value ($000) $1,449 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 39,100 Value ($000) $1,369 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 39,100 Value ($000) $1,489 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 39,100 Value ($000) $1,388 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 39,100 Value ($000) $1,528 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 39,100 Value ($000) $1,424 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 47,000 Value ($000) $1,626 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 63,000 Value ($000) $1,760 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 63,000 Value ($000) $1,697 Avg Close $23.44 Range $21.75 - $24.84