WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 14,800 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 23,100 Value ($000) $474 Avg Close — Range —
Q4 2013
Shares 35,700 Value ($000) $1,176 Avg Close — Range —
Q3 2013
Shares 11,300 Value ($000) $422 Avg Close — Range —