WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2018
Shares 265 Value ($000) $51,590 Avg Close $193.64 Range $184.81 - $202.79
Q3 2017
Shares 272 Value ($000) $48,829 Avg Close $181.32 Range $171.32 - $190.39