WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 9,047 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 10,109 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 42,896 Value ($000) $1,654 Avg Close — Range —
Q3 2018
Shares 5,516 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 206,885 Value ($000) $20,916 Avg Close — Range —
Q1 2018
Shares 3,820 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 3,175 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 6,845 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 6,991 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 11,946 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 39,641 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 35,543 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 30,014 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 37,608 Value ($000) $934 Avg Close — Range —
Q3 2014
Shares 35,009 Value ($000) $961 Avg Close — Range —
Q2 2014
Shares 35,009 Value ($000) $706 Avg Close — Range —
Q1 2014
Shares 40,171 Value ($000) $825 Avg Close — Range —
Q4 2013
Shares 32,586 Value ($000) $1,073 Avg Close — Range —
Q3 2013
Shares 50,825 Value ($000) $1,899 Avg Close — Range —