XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2021

Shares 34,750 Value ($000) $4,169 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 34,750 Value ($000) $3,655 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 34,750 Value ($000) $3,537 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 34,750 Value ($000) $2,923 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 34,750 Value ($000) $2,258 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 24,750 Value ($000) $1,612 Avg Close $73.46 Range $51.02 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	34,750	$4,169	$108.16	$98.51 - $114.48
Q1 2021	34,750	$3,655	$95.79	$89.46 - $102.69
Q4 2020	34,750	$3,537	$88.59	$76.16 - $96.11
Q3 2020	34,750	$2,923	$73.10	$59.67 - $82.45
Q2 2020	34,750	$2,258	$61.75	$52.89 - $70.45
Q1 2020	24,750	$1,612	$73.46	$51.02 - $83.19