WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q3 2016

Shares 1,533 Value ($000) $243 Avg Close $154.74 Range $140.50 - $162.53

Q1 2016

Shares 1,915 Value ($000) $253 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 6,090 Value ($000) $820 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 6,290 Value ($000) $744 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 9,280 Value ($000) $1,191 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 8,557 Value ($000) $1,064 Avg Close $119.29 Range $111.77 - $125.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,533	$243	$154.74	$140.50 - $162.53
Q1 2016	1,915	$253	$124.75	$112.00 - $133.02
Q4 2015	6,090	$820	$128.50	$115.21 - $136.95
Q3 2015	6,290	$744	$126.49	$113.98 - $136.17
Q2 2015	9,280	$1,191	$129.76	$120.79 - $137.39
Q1 2015	8,557	$1,064	$119.29	$111.77 - $125.86