WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2018
Shares 4,490 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 5,185 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 7,588 Value ($000) $763 Avg Close — Range —
Q1 2018
Shares 16,936 Value ($000) $1,079 Avg Close — Range —
Q4 2017
Shares 20,967 Value ($000) $928 Avg Close — Range —
Q3 2017
Shares 22,586 Value ($000) $984 Avg Close — Range —
Q2 2017
Shares 20,264 Value ($000) $677 Avg Close — Range —