XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2016
Shares 12,201 Value ($000) $545 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 21,500 Value ($000) $879 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 14,900 Value ($000) $544 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 14,900 Value ($000) $489 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 29,900 Value ($000) $1,108 Avg Close $31.84 Range $30.41 - $33.08