WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2019
Shares 15,579 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 15,357 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 15,357 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 14,659 Value ($000) $1,055 Avg Close — Range —