WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2019

Shares 8 Value ($000) $2 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 28 Value ($000) $7 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 24 Value ($000) $6 Avg Close $218.51 Range $199.11 - $255.21

Q1 2016

Shares 28 Value ($000) $4 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 28 Value ($000) $4 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 28 Value ($000) $4 Avg Close $126.49 Range $113.98 - $136.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8	$2	$220.88	$204.58 - $236.37
Q3 2019	28	$7	$215.83	$199.87 - $237.51
Q2 2019	24	$6	$218.51	$199.11 - $255.21
Q1 2016	28	$4	$124.75	$112.00 - $133.02
Q4 2015	28	$4	$128.50	$115.21 - $136.95
Q3 2015	28	$4	$126.49	$113.98 - $136.17