XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2017
Shares 5,559 Value ($000) $379 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 4,126 Value ($000) $258 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 229,385 Value ($000) $12,715 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 10,446 Value ($000) $525 Avg Close $43.81 Range $41.87 - $45.47
Q2 2016
Shares 15,000 Value ($000) $670 Avg Close $38.66 Range $35.95 - $41.60
Q3 2015
Shares 72,070 Value ($000) $2,367 Avg Close $29.56 Range $26.23 - $32.74
Q1 2015
Shares 67,273 Value ($000) $2,356 Avg Close $30.77 Range $29.20 - $33.59