WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q1 2014
Shares 140,990 Value ($000) $15,285 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 1,062,950 Value ($000) $106,295 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 1,064,915 Value ($000) $113,105 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 1,075,215 Value ($000) $107,575 Avg Close $95.76 Range $87.85 - $102.69