WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 1,800 Value ($000) $237 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 1,800 Value ($000) $242 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,800 Value ($000) $213 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 1,800 Value ($000) $231 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,800 Value ($000) $224 Avg Close $119.29 Range $111.77 - $125.86