Page 15 of 15 – SEC Filing
SCHEDULE II
INFORMATION WITH RESPECT TO
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
SHARES PURCHASED AVERAGE
DATE SOLD(-) PRICE(2)
COMMON STOCK-WATTS WATER TECHNOLOGIES, INC.
GAMCO ASSET MANAGEMENT INC.
11/22/17 900- 72.9667
11/20/17 50- 72.0000
11/17/17 9,700- *DO
11/16/17 500- 71.7650
11/15/17 100- 70.1500
11/09/17 500- 69.1000
11/07/17 104- *DO
11/07/17 554- 68.1501
11/07/17 1,050- 68.1429
11/06/17 125- *DO
10/26/17 150- 67.5000
10/20/17 200- 67.6000
10/18/17 300- 67.5000
10/17/17 300- 67.4167
10/13/17 700- 67.6000
10/11/17 100- 68.2000
10/09/17 200- 69.6000
10/06/17 1,000- *DO
10/05/17 1,400- 69.1813
10/03/17 1,000- 68.4877
10/02/17 2,500- 70.1862
10/02/17 400- 70.0125
10/02/17 500- *DO
9/27/17 1,600- 69.0000
9/26/17 800- 69.1688
9/26/17 1,200- 69.0667
GABELLI FUNDS, LLC.
GABELLI ASSET FUND
11/14/17 4,000- 70.3269
10/05/17 2,000- 69.2440
10/04/17 2,000- 69.4048
9/26/17 2,000- 69.1050
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
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