XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2013
Shares 931,215 Value ($000) $26,009 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 791,605 Value ($000) $21,326 Avg Close $23.44 Range $21.75 - $24.84