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CITADEL L P
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | WATERS CORP /DE/ | WAT | 215,888 | 215,888 | 12,060,000 | 12,060,000 | $55.86 |
| 06/30/2009 | WATERS CORP /DE/ | WAT | 0 | -3,511 | 0 | -130,000 | |
| 03/31/2009 | WATERS CORP /DE/ | WAT | 3,511 | 514 | 130,000 | 20,000 | $37.03 |
| 12/31/2008 | WATERS CORP /DE/ | WAT | 2,997 | -633,903 | 110,000 | -36,945,000 | $36.70 |
| 09/30/2008 | WATERS CORP /DE/ | WAT | 636,900 | -327,444 | 37,055,000 | -25,145,000 | $58.18 |
| 06/30/2008 | WATERS CORP /DE/ | WAT | 964,344 | 62,703 | 62,200,000 | 11,979,000 | $64.50 |
| 03/31/2008 | WATERS CORP /DE/ | WAT | 894,732 | 488,422 | 49,837,000 | 17,710,068 | $55.70 |
| 12/31/2007 | WATERS CORP /DE/ | WAT | 406,310 | 402,769 | 32,126,932 | 31,889,968 | $79.07 |
| 09/30/2007 | WATERS CORP /DE/ | WAT | 3,541 | 3,541 | 236,964 | 236,964 | $66.92 |
| 03/31/2007 | WATERS CORP /DE/ | WAT | 0 | -370,565 | 0 | -18,146,568 | |
| 12/31/2006 | WATERS CORP /DE/ | WAT | 0 | -1,259,428 | 0 | -57,026,900 | |
| 09/30/2006 | WATERS CORP /DE/ | WAT | 0 | -655,194 | 0 | -28,271,621 | |
| 06/30/2006 | WATERS CORP /DE/ | WAT | 0 | -655,194 | 0 | -28,271,621 | |
| 03/31/2006 | WATERS CORP /DE/ | WAT | 655,194 | 655,194 | 28,271,621 | 28,271,621 | $43.15 |
| 06/30/2005 | WATERS CORP /DE/ | WAT | 0 | -203,624 | 0 | -7,287,703 | |
| 03/31/2005 | WATERS CORP /DE/ | WAT | 203,624 | 23,559 | 7,287,703 | -1,137,538 | $35.79 |
| 12/31/2004 | WATERS CORP /DE/ | WAT | 180,065 | 107,096 | 8,425,241 | 5,207,308 | $46.79 |
| 09/30/2004 | WATERS CORP /DE/ | WAT | 72,969 | 72,969 | 3,217,933 | 3,217,933 | $44.10 |
| 06/30/2004 | WATERS CORP /DE/ | WAT | 19,665 | -340,021 | 939,594 | -13,750,006 | $47.78 |
| 03/31/2004 | WATERS CORP /DE/ | WAT | 359,686 | 350,000 | 14,689,600 | 14,368,412 | $40.84 |
| 12/31/2003 | WATERS CORP /DE/ | WAT | 9,686 | -1,258 | 321,188 | 20,994 | $33.16 |
| 09/30/2003 | WATERS CORP /DE/ | WAT | 10,944 | 2 | 300,194 | -18,546 | $27.43 |
| 06/30/2003 | WATERS CORP /DE/ | WAT | 10,942 | -10,492,858 | 318,740 | -1,903,860 | $29.13 |
| 03/31/2003 | WATERS CORP /DE/ | WAT | 10,503,800 | 10,493,213 | 2,222,600 | 1,992,015 | $0.21 |
| 12/31/2002 | WATERS CORP /DE/ | WAT | 10,587 | 200 | 230,585 | -21,300 | $21.78 |
| 09/30/2002 | WATERS CORP /DE/ | WAT | 10,387 | -1,531 | 251,885 | -66,326 | $24.25 |
| 06/30/2002 | WATERS CORP /DE/ | WAT | 11,918 | 11,918 | 318,211 | 318,211 | $26.70 |
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