WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 6,931 Value ($000) $132,382 Avg Close — Range —
Q1 2019
Shares 8,313 Value ($000) $167,507 Avg Close — Range —
Q4 2018
Shares 1,605 Value ($000) $61,873 Avg Close — Range —
Q3 2018
Shares 4,097 Value ($000) $294,943 Avg Close — Range —
Q2 2018
Shares 2,495 Value ($000) $252,244 Avg Close — Range —
Q1 2018
Shares 8,323 Value ($000) $530,342 Avg Close — Range —
Q4 2017
Shares 32,827 Value ($000) $1,453,580 Avg Close — Range —
Q3 2017
Shares 6,017 Value ($000) $262,040 Avg Close — Range —
Q2 2017
Shares 7,134 Value ($000) $238,418 Avg Close — Range —
Q1 2017
Shares 3,123 Value ($000) $48,625 Avg Close — Range —
Q4 2016
Shares 9,232 Value ($000) $105,706 Avg Close — Range —
Q3 2016
Shares 8,389 Value ($000) $86,574 Avg Close — Range —
Q2 2016
Shares 13,169 Value ($000) $153,155 Avg Close — Range —
Q1 2016
Shares 3,632 Value ($000) $52,773 Avg Close — Range —
Q4 2015
Shares 6,601 Value ($000) $150,503 Avg Close — Range —
Q3 2015
Shares 13,007 Value ($000) $82,985 Avg Close — Range —
Q2 2015
Shares 13,551 Value ($000) $65,722 Avg Close — Range —
Q1 2015
Shares 14,902 Value ($000) $104,165 Avg Close — Range —
Q4 2014
Shares 13,163 Value ($000) $326,969 Avg Close — Range —
Q3 2014
Shares 13,437 Value ($000) $368,711 Avg Close — Range —
Q2 2014
Shares 11,344 Value ($000) $228,808 Avg Close — Range —
Q1 2014
Shares 19,392 Value ($000) $383,962 Avg Close — Range —
Q4 2013
Shares 7,919 Value ($000) $260,773 Avg Close — Range —