WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 39,428 Value ($000) $5,298 Avg Close $142.72 Range $133.35 - $160.00
Q2 2015
Shares 19,213 Value ($000) $2,467 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 2,453 Value ($000) $305 Avg Close $119.29 Range $111.77 - $125.86
Q4 2013
Shares 17,080 Value ($000) $1,708 Avg Close $100.80 Range $94.50 - $107.13