WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 10,009 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 74,561 Value ($000) $770 Avg Close — Range —
Q2 2016
Shares 56,991 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 61,850 Value ($000) $899 Avg Close — Range —
Q4 2015
Shares 43,965 Value ($000) $1,003 Avg Close — Range —
Q3 2015
Shares 191,995 Value ($000) $1,225 Avg Close — Range —