WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2015
Shares 137,923 Value ($000) $880 Avg Close — Range —
Q2 2015
Shares 146,923 Value ($000) $713 Avg Close — Range —
Q1 2015
Shares 146,923 Value ($000) $1,027 Avg Close — Range —
Q4 2014
Shares 54,423 Value ($000) $1,352 Avg Close — Range —
Q3 2014
Shares 59,023 Value ($000) $1,620 Avg Close — Range —
Q2 2014
Shares 78,523 Value ($000) $1,584 Avg Close — Range —
Q1 2014
Shares 88,023 Value ($000) $1,808 Avg Close — Range —
Q4 2013
Shares 55,900 Value ($000) $1,841 Avg Close — Range —
Q3 2013
Shares 25,500 Value ($000) $953 Avg Close — Range —