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GW CAPITAL MANAGEMENT LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | WATERS CORP /DE/ | WAT | 9,209 | -44,000 | 695,000 | -4,399,000 | $75.47 |
| 06/30/2011 | WATERS CORP /DE/ | WAT | 53,209 | -24,917 | 5,094,000 | -1,695,000 | $95.74 |
| 03/31/2011 | WATERS CORP /DE/ | WAT | 78,126 | 1,156 | 6,789,000 | 808,000 | $86.90 |
| 12/31/2010 | WATERS CORP /DE/ | WAT | 76,970 | 2,253 | 5,981,000 | 693,000 | $77.71 |
| 09/30/2010 | WATERS CORP /DE/ | WAT | 74,717 | 3,872 | 5,288,000 | 704,000 | $70.77 |
| 06/30/2010 | WATERS CORP /DE/ | WAT | 70,845 | 15,888 | 4,584,000 | 872,000 | $64.70 |
| 03/31/2010 | WATERS CORP /DE/ | WAT | 54,957 | -19,341 | 3,712,000 | -438,000 | $67.54 |
| 09/30/2009 | WATERS CORP /DE/ | WAT | 74,298 | -2,000 | 4,150,000 | 223,000 | $55.86 |
| 06/30/2009 | WATERS CORP /DE/ | WAT | 76,298 | 3,390 | 3,927,000 | 1,233,000 | $51.47 |
| 03/31/2009 | WATERS CORP /DE/ | WAT | 72,908 | -1,508 | 2,694,000 | -33,000 | $36.95 |
| 12/31/2008 | WATERS CORP /DE/ | WAT | 74,416 | 74,416 | 2,727,000 | 2,727,000 | $36.65 |
| 09/30/2008 | WATERS CORP /DE/ | WAT | 63,371 | 665 | 3,687,000 | -358,000 | $58.18 |
| 06/30/2008 | WATERS CORP /DE/ | WAT | 62,706 | 475 | 4,045,000 | 579,000 | $64.51 |
| 03/31/2008 | WATERS CORP /DE/ | WAT | 62,231 | 48,954 | 3,466,000 | 2,416,000 | $55.70 |
| 12/31/2007 | WATERS CORP /DE/ | WAT | 13,277 | -45 | 1,050,000 | 158,000 | $79.08 |
| 09/30/2007 | WATERS CORP /DE/ | WAT | 13,322 | 45 | 892,000 | 104,000 | $66.96 |
| 06/30/2007 | WATERS CORP /DE/ | WAT | 13,277 | -84 | 788,000 | 13,000 | $59.35 |
| 03/31/2007 | WATERS CORP /DE/ | WAT | 13,361 | 250 | 775,000 | 133,000 | $58.00 |
| 12/31/2006 | WATERS CORP /DE/ | WAT | 13,111 | -996 | 642,000 | 33,000 | $48.97 |
| 09/30/2006 | WATERS CORP /DE/ | WAT | 13,311 | -796 | 603,000 | -6,000 | $45.30 |
| 03/31/2006 | WATERS CORP /DE/ | WAT | 14,107 | -40,400 | 609,000 | -1,451,000 | $43.17 |
| 12/31/2005 | WATERS CORP /DE/ | WAT | 54,507 | 900 | 2,060,000 | -170,000 | $37.79 |
| 09/30/2005 | WATERS CORP /DE/ | WAT | 53,607 | 2,700 | 2,230,000 | 338,000 | $41.60 |
| 06/30/2005 | WATERS CORP /DE/ | WAT | 50,907 | 1,700 | 1,892,000 | 131,000 | $37.17 |
| 03/31/2005 | WATERS CORP /DE/ | WAT | 49,207 | 800 | 1,761,000 | -504,000 | $35.79 |
| 12/31/2004 | WATERS CORP /DE/ | WAT | 48,407 | 100 | 2,265,000 | 135,000 | $46.79 |
| 09/30/2004 | WATERS CORP /DE/ | WAT | 48,307 | -2,900 | 2,130,000 | -317,000 | $44.09 |
| 06/30/2004 | WATERS CORP /DE/ | WAT | 51,207 | -11,850 | 2,447,000 | -128,000 | $47.79 |
| 03/31/2004 | WATERS CORP /DE/ | WAT | 63,057 | -140 | 2,575,000 | 479,000 | $40.84 |
| 12/31/2003 | WATERS CORP /DE/ | WAT | 63,197 | -1,493 | 2,096,000 | 322,000 | $33.17 |
| 09/30/2003 | WATERS CORP /DE/ | WAT | 64,690 | -1,300 | 1,774,000 | -148,000 | $27.42 |
| 06/30/2003 | WATERS CORP /DE/ | WAT | 65,990 | 1,300 | 1,922,000 | 369,000 | $29.13 |
| 03/31/2003 | WATERS CORP /DE/ | WAT | 64,690 | -11,764 | 1,553,000 | -112,000 | $24.01 |
| 12/31/2002 | WATERS CORP /DE/ | WAT | 76,454 | -664 | 1,665,000 | -277,000 | $21.78 |
| 09/30/2002 | WATERS CORP /DE/ | WAT | 77,118 | 10,156 | 1,942,000 | 154,000 | $25.18 |
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