WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2018
Shares 3,879 Value ($000) $702 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 1,319 Value ($000) $224 Avg Close $165.20 Range $155.57 - $172.00
Q2 2017
Shares 1,523 Value ($000) $235 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 89,777 Value ($000) $12,854 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 1,820 Value ($000) $270 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 2,247 Value ($000) $317 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 3,160 Value ($000) $445 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 51,687 Value ($000) $6,964 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 16,962 Value ($000) $1,987 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 3,000 Value ($000) $355 Avg Close $124.67 Range $117.06 - $132.23
Q3 2014
Shares 24,300 Value ($000) $2,094 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 9,902 Value ($000) $1,018 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 50,002 Value ($000) $4,996 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 13,245 Value ($000) $1,272 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 8,628 Value ($000) $813 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 12,076 Value ($000) $1,014 Avg Close $84.42 Range $77.09 - $90.41