XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2021

Shares 91,665 Value ($000) $11,711 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 91,665 Value ($000) $10,930 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 51,665 Value ($000) $5,421 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 64,580 Value ($000) $6,511 Avg Close $88.59 Range $76.16 - $96.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	91,665	$11,711	$122.16	$109.97 - $131.90
Q2 2021	91,665	$10,930	$108.16	$98.51 - $114.48
Q1 2021	51,665	$5,421	$95.79	$89.46 - $102.69
Q4 2020	64,580	$6,511	$88.59	$76.16 - $96.11