XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2019
Shares 262,370 Value ($000) $20,890 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 217,095 Value ($000) $18,158 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 135,605 Value ($000) $10,718 Avg Close $67.22 Range $58.64 - $73.44