WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2019
Shares 14,573 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 30,334 Value ($000) $1,169 Avg Close — Range —
Q3 2018
Shares 21,576 Value ($000) $1,553 Avg Close — Range —
Q2 2018
Shares 2,270 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 16,222 Value ($000) $718 Avg Close — Range —
Q3 2017
Shares 14,559 Value ($000) $634 Avg Close — Range —
Q2 2014
Shares 11,575 Value ($000) $233 Avg Close — Range —