WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2016

Shares 8,480 Value ($000) $1,119 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 8,380 Value ($000) $1,128 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 8,050 Value ($000) $952 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 5,420 Value ($000) $696 Avg Close $129.76 Range $120.79 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	8,480	$1,119	$124.75	$112.00 - $133.02
Q4 2015	8,380	$1,128	$128.50	$115.21 - $136.95
Q3 2015	8,050	$952	$126.49	$113.98 - $136.17
Q2 2015	5,420	$696	$129.76	$120.79 - $137.39