WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2019
Shares 993,756 Value ($000) $18,981 Avg Close — Range —
Q1 2019
Shares 850,183 Value ($000) $17,131 Avg Close — Range —
Q4 2018
Shares 763,157 Value ($000) $29,427 Avg Close — Range —
Q3 2018
Shares 714,485 Value ($000) $51,432 Avg Close — Range —
Q2 2018
Shares 711,880 Value ($000) $71,967 Avg Close — Range —
Q1 2018
Shares 975,637 Value ($000) $62,168 Avg Close — Range —
Q4 2017
Shares 859,572 Value ($000) $38,068 Avg Close — Range —
Q3 2017
Shares 580,953 Value ($000) $25,300 Avg Close — Range —
Q2 2017
Shares 260,726 Value ($000) $8,712 Avg Close — Range —
Q1 2017
Shares 109,690 Value ($000) $1,708 Avg Close — Range —
Q4 2016
Shares 110,890 Value ($000) $1,270 Avg Close — Range —
Q3 2016
Shares 110,890 Value ($000) $1,144 Avg Close — Range —
Q2 2016
Shares 110,919 Value ($000) $1,290 Avg Close — Range —
Q1 2016
Shares 110,919 Value ($000) $1,611 Avg Close — Range —
Q4 2015
Shares 110,076 Value ($000) $2,510 Avg Close — Range —
Q3 2015
Shares 104,601 Value ($000) $667 Avg Close — Range —
Q2 2015
Shares 105,443 Value ($000) $512 Avg Close — Range —
Q1 2015
Shares 116,674 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 122,474 Value ($000) $3,043 Avg Close — Range —
Q3 2014
Shares 114,074 Value ($000) $3,132 Avg Close — Range —
Q2 2014
Shares 112,074 Value ($000) $2,261 Avg Close — Range —
Q1 2014
Shares 112,074 Value ($000) $2,301 Avg Close — Range —
Q4 2013
Shares 113,008 Value ($000) $3,722 Avg Close — Range —
Q3 2013
Shares 114,045 Value ($000) $4,262 Avg Close — Range —
Q2 2013
Shares 114,895 Value ($000) $5,285 Avg Close — Range —