WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2017
Shares 6,425 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 11,769 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 125,364 Value ($000) $4,190 Avg Close — Range —
Q1 2017
Shares 360,163 Value ($000) $5,608 Avg Close — Range —
Q4 2016
Shares 360,163 Value ($000) $4,124 Avg Close — Range —
Q3 2016
Shares 360,163 Value ($000) $3,717 Avg Close — Range —
Q2 2016
Shares 255,993 Value ($000) $2,977 Avg Close — Range —
Q1 2016
Shares 255,993 Value ($000) $3,720 Avg Close — Range —
Q4 2015
Shares 255,993 Value ($000) $5,837 Avg Close — Range —
Q3 2015
Shares 698,993 Value ($000) $4,460 Avg Close — Range —
Q2 2015
Shares 698,993 Value ($000) $3,390 Avg Close — Range —
Q1 2015
Shares 698,993 Value ($000) $4,886 Avg Close — Range —
Q4 2014
Shares 478,593 Value ($000) $11,888 Avg Close — Range —
Q3 2014
Shares 513,790 Value ($000) $14,098 Avg Close — Range —
Q2 2014
Shares 362,507 Value ($000) $7,312 Avg Close — Range —
Q1 2014
Shares 362,507 Value ($000) $7,446 Avg Close — Range —