XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2020

Shares 13,968 Value ($000) $910 Avg Close $73.46 Range $51.02 - $83.19

Q3 2019

Shares 12,631 Value ($000) $1,005 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 15,247 Value ($000) $1,275 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 17,565 Value ($000) $1,389 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 4,555 Value ($000) $728 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 15,357 Value ($000) $1,196 Avg Close $68.31 Range $60.46 - $75.56

Q1 2018

Shares 4,107 Value ($000) $308 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 3,011 Value ($000) $205 Avg Close $60.28 Range $56.40 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,968	$910	$73.46	$51.02 - $83.19
Q3 2019	12,631	$1,005	$72.80	$67.89 - $79.03
Q2 2019	15,247	$1,275	$73.59	$67.34 - $77.87
Q1 2019	17,565	$1,389	$67.22	$58.64 - $73.44
Q4 2018	4,555	$728	$63.54	$55.77 - $74.31
Q3 2018	15,357	$1,196	$68.31	$60.46 - $75.56
Q1 2018	4,107	$308	$67.29	$61.34 - $72.75
Q4 2017	3,011	$205	$60.28	$56.40 - $63.50