WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2019
Shares 5,251 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 5,251 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 5,251 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 5,251 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 5,251 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 2,541 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 2,541 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 2,541 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 6,145 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 6,145 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 6,145 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 10,015 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 10,917 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 10,917 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 10,898 Value ($000) $407 Avg Close — Range —
Q2 2013
Shares 10,898 Value ($000) $501 Avg Close — Range —