WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2018
Shares 636 Value ($000) $124 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 667 Value ($000) $129 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 667 Value ($000) $132 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 667 Value ($000) $129 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 667 Value ($000) $120 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 667 Value ($000) $123 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 636 Value ($000) $99 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 636 Value ($000) $85 Avg Close $142.72 Range $133.35 - $160.00