WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2019

Shares 35,675 Value ($000) $8,335 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 34,632 Value ($000) $7,731 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 34,632 Value ($000) $7,454 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 31,232 Value ($000) $7,861 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 29,927 Value ($000) $5,646 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 33,188 Value ($000) $6,461 Avg Close $193.64 Range $184.81 - $202.79

Q4 2017

Shares 35,153 Value ($000) $6,791 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 34,675 Value ($000) $6,225 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 35,515 Value ($000) $6,529 Avg Close $173.76 Range $154.15 - $187.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	35,675	$8,335	$220.88	$204.58 - $236.37
Q3 2019	34,632	$7,731	$215.83	$199.87 - $237.51
Q2 2019	34,632	$7,454	$218.51	$199.11 - $255.21
Q1 2019	31,232	$7,861	$227.86	$174.95 - $252.24
Q4 2018	29,927	$5,646	$189.96	$167.94 - $204.64
Q3 2018	33,188	$6,461	$193.64	$184.81 - $202.79
Q4 2017	35,153	$6,791	$193.09	$179.27 - $201.95
Q3 2017	34,675	$6,225	$181.32	$171.32 - $190.39
Q2 2017	35,515	$6,529	$173.76	$154.15 - $187.65