WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2015
Shares 4,600 Value ($000) $619 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 23,231 Value ($000) $2,746 Avg Close $126.49 Range $113.98 - $136.17