WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2013
Shares 100,688 Value ($000) $10,074 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 99,909 Value ($000) $9,382 Avg Close $92.22 Range $85.01 - $95.41
Q4 2012
Shares 68,172 Value ($000) $5,939 Avg Close — Range —