WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 515 Value ($000) $72 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 515 Value ($000) $68 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 537 Value ($000) $72 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 550 Value ($000) $65 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 560 Value ($000) $72 Avg Close $129.76 Range $120.79 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	515	$72	$135.27	$128.90 - $140.75
Q1 2016	515	$68	$124.75	$112.00 - $133.02
Q4 2015	537	$72	$128.50	$115.21 - $136.95
Q3 2015	550	$65	$126.49	$113.98 - $136.17
Q2 2015	560	$72	$129.76	$120.79 - $137.39