WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2019
Shares 20,712 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 20,653 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 20,305 Value ($000) $783 Avg Close — Range —
Q3 2018
Shares 19,846 Value ($000) $1,429 Avg Close — Range —
Q1 2014
Shares 1,680 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 1,730 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 1,780 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 5,230 Value ($000) $241 Avg Close — Range —