WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 235,832 Value ($000) $4,504 Avg Close — Range —
Q1 2019
Shares 278,077 Value ($000) $5,603 Avg Close — Range —
Q4 2018
Shares 577,324 Value ($000) $22,256 Avg Close — Range —
Q3 2018
Shares 295,860 Value ($000) $21,299 Avg Close — Range —
Q2 2018
Shares 298,113 Value ($000) $30,139 Avg Close — Range —
Q1 2018
Shares 146,548 Value ($000) $9,337 Avg Close — Range —
Q4 2017
Shares 199,419 Value ($000) $8,830 Avg Close — Range —
Q3 2017
Shares 302,994 Value ($000) $13,195 Avg Close — Range —
Q2 2017
Shares 268,004 Value ($000) $8,957 Avg Close — Range —
Q1 2017
Shares 134,645 Value ($000) $2,096 Avg Close — Range —
Q4 2016
Shares 568,678 Value ($000) $6,512 Avg Close — Range —
Q3 2016
Shares 520,849 Value ($000) $5,375 Avg Close — Range —
Q2 2016
Shares 583,776 Value ($000) $6,790 Avg Close — Range —
Q1 2016
Shares 738,199 Value ($000) $10,725 Avg Close — Range —
Q4 2015
Shares 444,249 Value ($000) $10,128 Avg Close — Range —
Q3 2015
Shares 748,220 Value ($000) $4,774 Avg Close — Range —
Q2 2015
Shares 188,390 Value ($000) $914 Avg Close — Range —
Q1 2015
Shares 510,211 Value ($000) $3,566 Avg Close — Range —
Q4 2014
Shares 149,578 Value ($000) $3,715 Avg Close — Range —
Q3 2014
Shares 146,982 Value ($000) $4,034 Avg Close — Range —
Q2 2014
Shares 111,529 Value ($000) $2,249 Avg Close — Range —
Q1 2014
Shares 357,005 Value ($000) $7,332 Avg Close — Range —
Q4 2013
Shares 586,295 Value ($000) $19,307 Avg Close — Range —
Q3 2013
Shares 294,808 Value ($000) $11,016 Avg Close — Range —
Q2 2013
Shares 352,172 Value ($000) $16,201 Avg Close — Range —