WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2018
Shares 18,204 Value ($000) $3,616 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 11,812 Value ($000) $2,282 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 6,910 Value ($000) $1,240 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 10,429 Value ($000) $1,917 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 10,276 Value ($000) $1,606 Avg Close $149.35 Range $134.68 - $158.81