WATERS CORP

CUSIP: 94184810 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 1,488 Value ($000) $236 Avg Close Range
Q2 2016
Shares 1,615 Value ($000) $227 Avg Close Range
Q1 2016
Shares 1,625 Value ($000) $214 Avg Close Range
Q4 2015
Shares 7,353 Value ($000) $990 Avg Close Range
Q3 2015
Shares 5,052 Value ($000) $597 Avg Close Range
Q2 2015
Shares 4,568 Value ($000) $586 Avg Close Range
Q1 2015
Shares 4,582 Value ($000) $570 Avg Close Range
Q4 2014
Shares 4,082 Value ($000) $460 Avg Close Range
Q3 2014
Shares 4,180 Value ($000) $414 Avg Close Range
Q2 2014
Shares 6,764 Value ($000) $706 Avg Close Range
Q1 2014
Shares 6,692 Value ($000) $725 Avg Close Range
Q4 2013
Shares 6,703 Value ($000) $670 Avg Close Range
Q3 2013
Shares 6,683 Value ($000) $710 Avg Close Range
Q2 2013
Shares 6,413 Value ($000) $642 Avg Close Range