XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2015

Shares 926,336 Value ($000) $32,440 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 903,118 Value ($000) $34,382 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 895,617 Value ($000) $31,785 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 898,148 Value ($000) $35,100 Avg Close $32.24 Range $29.72 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	926,336	$32,440	$30.77	$29.20 - $33.59
Q4 2014	903,118	$34,382	$31.81	$27.58 - $34.15
Q3 2014	895,617	$31,785	$32.15	$30.06 - $34.08
Q2 2014	898,148	$35,100	$32.24	$29.72 - $34.58