XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q1 2021

Shares 444,734 Value ($000) $46,799 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 925,937 Value ($000) $93,804 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 946,592 Value ($000) $79,643 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 435,198 Value ($000) $28,262 Avg Close $61.75 Range $52.89 - $70.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	444,734	$46,799	$95.79	$89.46 - $102.69
Q4 2020	925,937	$93,804	$88.59	$76.16 - $96.11
Q3 2020	946,592	$79,643	$73.10	$59.67 - $82.45
Q2 2020	435,198	$28,262	$61.75	$52.89 - $70.45