WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020

Shares 75 Value ($000) $14 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 75 Value ($000) $14 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 75 Value ($000) $18 Avg Close $220.88 Range $204.58 - $236.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	75	$14	$189.00	$171.38 - $210.90
Q1 2020	75	$14	$210.92	$154.39 - $245.68
Q4 2019	75	$18	$220.88	$204.58 - $236.37