WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2011
Shares 180 Value ($000) $14 Avg Close Range
Q3 2011
Shares 180 Value ($000) $14 Avg Close Range
Q2 2011
Shares 408 Value ($000) $39 Avg Close Range
Q1 2011
Shares 620 Value ($000) $54 Avg Close Range
Q4 2010
Shares 620 Value ($000) $48 Avg Close Range