WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2014
Shares 100,000 Value ($000) $2,744 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $2,017 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $2,054 Avg Close — Range —
Q4 2013
Shares 210,000 Value ($000) $6,915 Avg Close — Range —
Q3 2013
Shares 179,000 Value ($000) $6,689 Avg Close — Range —
Q2 2013
Shares 101,000 Value ($000) $4,646 Avg Close — Range —