XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2021
Shares 3,100 Value ($000) $372 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,000 Value ($000) $247 Avg Close $122.16 Range $109.97 - $131.90
Q3 2015
Shares 8,500 Value ($000) $279 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 959,958 Value ($000) $35,585 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 1,015,243 Value ($000) $35,554 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 10,997 Value ($000) $419 Avg Close $31.81 Range $27.58 - $34.15