WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2019
Shares 63,229 Value ($000) $1,208 Avg Close — Range —
Q1 2019
Shares 59,429 Value ($000) $1,197 Avg Close — Range —
Q4 2018
Shares 85,883 Value ($000) $3,311 Avg Close — Range —
Q3 2018
Shares 84,801 Value ($000) $6,105 Avg Close — Range —
Q2 2018
Shares 78,763 Value ($000) $7,963 Avg Close — Range —
Q1 2018
Shares 52,129 Value ($000) $3,322 Avg Close — Range —
Q4 2017
Shares 52,129 Value ($000) $2,308 Avg Close — Range —
Q3 2017
Shares 55,594 Value ($000) $2,421 Avg Close — Range —
Q2 2017
Shares 55,594 Value ($000) $1,858 Avg Close — Range —
Q1 2017
Shares 28,601 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 28,600 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 28,600 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 28,600 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 57,481 Value ($000) $835 Avg Close — Range —
Q4 2015
Shares 25,300 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 25,300 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 29,028 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $32 Avg Close — Range —