WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2018
Shares 31,635 Value ($000) $1,220 Avg Close — Range —
Q3 2018
Shares 55,971 Value ($000) $4,029 Avg Close — Range —
Q2 2018
Shares 74,028 Value ($000) $7,484 Avg Close — Range —
Q1 2018
Shares 58,077 Value ($000) $3,701 Avg Close — Range —
Q4 2017
Shares 65,708 Value ($000) $2,910 Avg Close — Range —
Q3 2017
Shares 12,055 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 33,687 Value ($000) $1,126 Avg Close — Range —
Q1 2017
Shares 13,520 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 59,974 Value ($000) $687 Avg Close — Range —
Q3 2016
Shares 31,069 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 23,202 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 325,152 Value ($000) $6,558 Avg Close — Range —
Q1 2014
Shares 203,621 Value ($000) $4,182 Avg Close — Range —
Q4 2013
Shares 125,839 Value ($000) $4,144 Avg Close — Range —
Q3 2013
Shares 42,426 Value ($000) $1,585 Avg Close — Range —