WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2019
Shares 5,841 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 8,171 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 1,831 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 1,483 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 1,719 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 620 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 24,320 Value ($000) $1,076 Avg Close — Range —
Q3 2017
Shares 64,120 Value ($000) $2,792 Avg Close — Range —
Q2 2017
Shares 26,650 Value ($000) $891 Avg Close — Range —
Q1 2017
Shares 72,700 Value ($000) $1,132 Avg Close — Range —
Q3 2016
Shares 125,200 Value ($000) $1,292 Avg Close — Range —
Q2 2016
Shares 344,924 Value ($000) $4,011 Avg Close — Range —
Q1 2016
Shares 105,600 Value ($000) $1,534 Avg Close — Range —
Q4 2015
Shares 85,000 Value ($000) $1,938 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 131 Value ($000) $5 Avg Close — Range —