WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2014

Shares 9,450 Value ($000) $937 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 9,665 Value ($000) $1,009 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 9,665 Value ($000) $1,048 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 10,616 Value ($000) $1,062 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 11,166 Value ($000) $1,186 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 11,166 Value ($000) $1,117 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	9,450	$937	$103.09	$99.08 - $108.89
Q2 2014	9,665	$1,009	$105.18	$97.86 - $114.36
Q1 2014	9,665	$1,048	$108.40	$97.90 - $115.06
Q4 2013	10,616	$1,062	$100.80	$94.50 - $107.13
Q3 2013	11,166	$1,186	$102.55	$97.53 - $108.89
Q2 2013	11,166	$1,117	$95.76	$87.85 - $102.69