WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2016

Shares 19,900 Value ($000) $2,799 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 20,500 Value ($000) $2,703 Avg Close $124.75 Range $112.00 - $133.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	19,900	$2,799	$135.27	$128.90 - $140.75
Q1 2016	20,500	$2,703	$124.75	$112.00 - $133.02