WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q1 2018
Shares 1,580 Value ($000) $314 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 1,630 Value ($000) $315 Avg Close $193.09 Range $179.27 - $201.95