WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 482,710 Value ($000) $9,219 Avg Close — Range —
Q1 2019
Shares 832,501 Value ($000) $16,775 Avg Close — Range —
Q4 2018
Shares 695,268 Value ($000) $26,802 Avg Close — Range —
Q3 2018
Shares 593,282 Value ($000) $42,711 Avg Close — Range —
Q2 2018
Shares 221,917 Value ($000) $22,435 Avg Close — Range —
Q1 2018
Shares 176,494 Value ($000) $11,247 Avg Close — Range —
Q4 2017
Shares 164,419 Value ($000) $7,280 Avg Close — Range —
Q3 2017
Shares 208,411 Value ($000) $9,076 Avg Close — Range —
Q2 2017
Shares 229,290 Value ($000) $7,664 Avg Close — Range —
Q1 2017
Shares 241,739 Value ($000) $3,765 Avg Close — Range —
Q4 2016
Shares 189,076 Value ($000) $2,165 Avg Close — Range —
Q3 2016
Shares 142,670 Value ($000) $1,472 Avg Close — Range —
Q2 2016
Shares 143,968 Value ($000) $1,674 Avg Close — Range —
Q1 2016
Shares 138,343 Value ($000) $2,010 Avg Close — Range —
Q4 2015
Shares 166,260 Value ($000) $3,791 Avg Close — Range —
Q3 2015
Shares 167,476 Value ($000) $1,068 Avg Close — Range —
Q2 2015
Shares 195,709 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 189,011 Value ($000) $1,321 Avg Close — Range —
Q4 2014
Shares 201,789 Value ($000) $5,013 Avg Close — Range —
Q3 2014
Shares 197,839 Value ($000) $5,429 Avg Close — Range —
Q2 2014
Shares 201,406 Value ($000) $4,061 Avg Close — Range —
Q1 2014
Shares 185,744 Value ($000) $3,814 Avg Close — Range —
Q4 2013
Shares 147,111 Value ($000) $4,845 Avg Close — Range —
Q3 2013
Shares 160,916 Value ($000) $6,013 Avg Close — Range —
Q2 2013
Shares 156,826 Value ($000) $7,214 Avg Close — Range —