WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019
Shares 1,580 Value ($000) $340 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,350 Value ($000) $340 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 1,350 Value ($000) $255 Avg Close $189.96 Range $167.94 - $204.64
Q4 2017
Shares 1,350 Value ($000) $261 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 1,350 Value ($000) $242 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 1,350 Value ($000) $248 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 1,350 Value ($000) $211 Avg Close $149.35 Range $134.68 - $158.81
Q3 2016
Shares 1,350 Value ($000) $214 Avg Close $154.74 Range $140.50 - $162.53