WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 9,852 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 5,026 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 4,296 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 6,556 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 12,413 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 20,678 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 2,935 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 4,714 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 3,050 Value ($000) $140 Avg Close — Range —