WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2019
Shares 8,400 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 8,400 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 8,400 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 8,400 Value ($000) $605 Avg Close — Range —
Q3 2013
Shares 24,461 Value ($000) $914 Avg Close — Range —
Q2 2013
Shares 63,130 Value ($000) $2,904 Avg Close — Range —