WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 551 Value ($000) $73 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 551 Value ($000) $74 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,489 Value ($000) $176 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 1,494 Value ($000) $192 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,774 Value ($000) $221 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 1,774 Value ($000) $200 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 1,538 Value ($000) $152 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 1,803 Value ($000) $188 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 2,058 Value ($000) $223 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 2,049 Value ($000) $205 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 2,172 Value ($000) $231 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 2,472 Value ($000) $247 Avg Close $95.76 Range $87.85 - $102.69