PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2016
Shares 41,090 Value ($000) $2,640 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 143,205 Value ($000) $8,348 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 20,000 Value ($000) $1,085 Avg Close $27.52 Range $23.81 - $31.23