WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021

Shares 811 Value ($000) $230 Avg Close $273.06 Range $244.77 - $299.06

Q4 2019

Shares 910 Value ($000) $213 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 910 Value ($000) $203 Avg Close $215.83 Range $199.87 - $237.51

Q1 2019

Shares 910 Value ($000) $229 Avg Close $227.86 Range $174.95 - $252.24

Q3 2017

Shares 1,200 Value ($000) $215 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 1,200 Value ($000) $221 Avg Close $173.76 Range $154.15 - $187.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	811	$230	$273.06	$244.77 - $299.06
Q4 2019	910	$213	$220.88	$204.58 - $236.37
Q3 2019	910	$203	$215.83	$199.87 - $237.51
Q1 2019	910	$229	$227.86	$174.95 - $252.24
Q3 2017	1,200	$215	$181.32	$171.32 - $190.39
Q2 2017	1,200	$221	$173.76	$154.15 - $187.65