WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2015
Shares 134,266 Value ($000) $16,692 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 135,869 Value ($000) $15,315 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 122,949 Value ($000) $12,187 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 119,626 Value ($000) $12,494 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 121,850 Value ($000) $13,210 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 111,109 Value ($000) $11,111 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 106,114 Value ($000) $11,270 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 100,391 Value ($000) $10,044 Avg Close $95.76 Range $87.85 - $102.69