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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 0 | -1,135,909 | 0 | -219,446,000 | |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 1,135,909 | -6,273 | 219,446,000 | 14,401,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 1,142,182 | -646,810 | 205,045,000 | -123,843,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 1,788,992 | 119,796 | 328,888,000 | 67,976,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 1,669,196 | -49,273 | 260,912,000 | 29,967,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 1,718,469 | -59,440 | 230,945,000 | -50,836,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 1,777,909 | 7,895 | 281,781,000 | 32,829,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 1,770,014 | -150,724 | 248,952,000 | -4,432,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 1,920,738 | -74,509 | 253,384,000 | -15,136,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 1,995,247 | -43,106 | 268,520,000 | 27,566,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 2,038,353 | -79,884 | 240,954,000 | 29,024,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 2,050,465 | -67,772 | 263,239,000 | 51,309,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 2,049,264 | -68,973 | 254,765,000 | 42,835,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 2,049,064 | -69,173 | 230,970,000 | 19,040,000 | $112.72 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 2,050,578 | -67,659 | 203,253,000 | -8,677,000 | $99.12 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 2,066,476 | -51,761 | 215,823,000 | 3,893,000 | $104.44 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 2,074,156 | -44,081 | 224,859,000 | 12,929,000 | $108.41 |
| 12/31/2013 | WATERS CORP /DE/ | WAT | 2,084,496 | -33,741 | 208,450,000 | -3,480,000 | $100.00 |
| 09/30/2013 | WATERS CORP /DE/ | WAT | 2,116,927 | -1,310 | 224,839,000 | 12,909,000 | $106.21 |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 2,118,237 | -1,219 | 211,930,000 | 12,892,000 | $100.05 |
| 03/31/2013 | WATERS CORP /DE/ | WAT | 2,119,456 | 5,653 | 199,038,000 | 14,883,000 | $93.91 |
| 12/31/2012 | WATERS CORP /DE/ | WAT | 2,113,803 | -1,957 | 184,155,000 | 7,849,000 | $87.12 |
| 09/30/2012 | WATERS CORP /DE/ | WAT | 2,115,760 | -3,399 | 176,306,000 | 7,896,000 | $83.33 |
| 06/30/2012 | WATERS CORP /DE/ | WAT | 2,119,159 | 554,428 | 168,410,000 | 23,422,000 | $79.47 |
| 03/31/2012 | WATERS CORP /DE/ | WAT | 1,564,731 | 732 | 144,988,000 | 29,174,000 | $92.66 |
| 12/31/2011 | WATERS CORP /DE/ | WAT | 1,563,999 | 657,449 | 115,814,000 | 47,379,000 | $74.05 |
| 09/30/2011 | WATERS CORP /DE/ | WAT | 906,550 | 903,530 | 68,435,000 | 68,146,000 | $75.49 |
| 06/30/2011 | WATERS CORP /DE/ | WAT | 3,020 | 0 | 289,000 | 27,000 | $95.70 |
| 03/31/2011 | WATERS CORP /DE/ | WAT | 3,020 | 0 | 262,000 | 27,000 | $86.75 |
| 12/31/2010 | WATERS CORP /DE/ | WAT | 3,020 | 0 | 235,000 | 21,000 | $77.81 |
| 09/30/2010 | WATERS CORP /DE/ | WAT | 3,020 | 3,020 | 214,000 | 214,000 | $70.86 |
| 06/30/2010 | WATERS CORP /DE/ | WAT | 0 | -3,020 | 0 | -204,000 | |
| 03/31/2010 | WATERS CORP /DE/ | WAT | 3,020 | 3,020 | 204,000 | 204,000 | $67.55 |
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