WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 5 Value ($000) $1 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 14 Value ($000) $2 Avg Close $154.74 Range $140.50 - $162.53