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HOLLAND CAPITAL MANAGEMENT LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 32 | -16,918 | 6,000 | -2,643,000 | $187.50 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 16,950 | 0 | 2,649,000 | 371,000 | $156.28 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 16,950 | 0 | 2,278,000 | -408,000 | $134.40 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 16,950 | 0 | 2,686,000 | 302,000 | $158.47 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 16,950 | -2,003 | 2,384,000 | -116,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 18,953 | 0 | 2,500,000 | -51,000 | $131.91 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 18,953 | 18,953 | 2,551,000 | 2,551,000 | $134.60 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 18,953 | -432,226 | 2,240,000 | -42,900,000 | $118.19 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 18,900 | -20,250 | 2,426,000 | -1,455,000 | $128.36 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 18,900 | -20,250 | 2,350,000 | -1,531,000 | $124.34 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 18,900 | -20,250 | 2,130,000 | -1,751,000 | $112.70 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 39,150 | -412,029 | 3,881,000 | -41,259,000 | $99.13 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 50,150 | 0 | 5,238,000 | -199,000 | $104.45 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 50,150 | -401,029 | 5,437,000 | -39,703,000 | $108.41 |
| 12/31/2013 | WATERS CORP /DE/ | WAT | 50,150 | -401,029 | 5,015,000 | -40,125,000 | $100.00 |
| 09/30/2013 | WATERS CORP /DE/ | WAT | 50,150 | -401,029 | 5,326,000 | -39,814,000 | $106.20 |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 451,179 | -104,001 | 45,140,000 | -3,227,000 | $100.05 |
| 03/31/2013 | WATERS CORP /DE/ | WAT | 753,619 | 198,439 | 70,772,000 | 22,405,000 | $93.91 |
| 12/31/2012 | WATERS CORP /DE/ | WAT | 555,180 | -182,505 | 48,367,000 | -13,104,000 | $87.12 |
| 09/30/2012 | WATERS CORP /DE/ | WAT | 737,685 | 5,925 | 61,471,000 | 3,318,000 | $83.33 |
| 06/30/2012 | WATERS CORP /DE/ | WAT | 731,760 | 66,525 | 58,153,000 | -3,488,000 | $79.47 |
| 03/31/2012 | WATERS CORP /DE/ | WAT | 665,235 | 13,500 | 61,641,000 | 12,442,000 | $92.66 |
| 12/31/2011 | WATERS CORP /DE/ | WAT | 658,085 | 6,350 | 48,731,000 | -468,000 | $74.05 |
| 09/30/2011 | WATERS CORP /DE/ | WAT | 651,735 | 4,075 | 49,199,000 | -12,808,000 | $75.49 |
| 06/30/2011 | WATERS CORP /DE/ | WAT | 647,660 | 39,650 | 62,007,000 | 9,171,000 | $95.74 |
| 03/31/2011 | WATERS CORP /DE/ | WAT | 608,010 | 59,800 | 52,836,000 | 10,235,000 | $86.90 |
| 12/31/2010 | WATERS CORP /DE/ | WAT | 548,210 | 23,160 | 42,601,000 | 5,438,000 | $77.71 |
| 09/30/2010 | WATERS CORP /DE/ | WAT | 525,050 | 63,600 | 37,163,000 | 7,307,000 | $70.78 |
| 06/30/2010 | WATERS CORP /DE/ | WAT | 461,450 | 181,075 | 29,856,000 | 10,919,000 | $64.70 |
| 03/31/2010 | WATERS CORP /DE/ | WAT | 280,375 | 219,475 | 18,937,000 | 15,164,000 | $67.54 |
| 12/31/2009 | WATERS CORP /DE/ | WAT | 60,900 | -14,850 | 3,773,000 | -458,000 | $61.95 |
| 09/30/2009 | WATERS CORP /DE/ | WAT | 75,750 | 0 | 4,231,000 | 332,000 | $55.85 |
| 06/30/2009 | WATERS CORP /DE/ | WAT | 75,750 | 0 | 3,899,000 | 1,100,000 | $51.47 |
| 03/31/2009 | WATERS CORP /DE/ | WAT | 75,750 | 8,100 | 2,799,000 | 320,000 | $36.95 |
| 12/31/2008 | WATERS CORP /DE/ | WAT | 67,650 | 67,650 | 2,479,000 | 2,479,000 | $36.64 |
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