WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q3 2015
Shares 88,925 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 95,975 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 100,100 Value ($000) $700 Avg Close — Range —
Q4 2014
Shares 108,425 Value ($000) $2,693 Avg Close — Range —
Q3 2014
Shares 114,650 Value ($000) $3,146 Avg Close — Range —
Q2 2014
Shares 114,650 Value ($000) $2,312 Avg Close — Range —
Q1 2014
Shares 114,650 Value ($000) $2,355 Avg Close — Range —
Q4 2013
Shares 108,600 Value ($000) $3,576 Avg Close — Range —
Q3 2013
Shares 109,500 Value ($000) $4,092 Avg Close — Range —