XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2018
Shares 3,316 Value ($000) $255 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 4,516 Value ($000) $308 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 4,516 Value ($000) $283 Avg Close $54.07 Range $48.87 - $58.72