WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2014
Shares 9,000 Value ($000) $940 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 17,000 Value ($000) $1,843 Avg Close $108.40 Range $97.90 - $115.06
Q3 2013
Shares 49,000 Value ($000) $5,204 Avg Close $102.55 Range $97.53 - $108.89