WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q1 2014
Shares 78,489 Value ($000) $8,509 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 78,689 Value ($000) $7,869 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 79,864 Value ($000) $8,482 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 105,439 Value ($000) $10,549 Avg Close $95.76 Range $87.85 - $102.69