WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2019
Shares 390,000 Value ($000) $7,449 Avg Close — Range —
Q1 2019
Shares 450,000 Value ($000) $9,068 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $964 Avg Close — Range —
Q1 2017
Shares 1,120,000 Value ($000) $17,438 Avg Close — Range —
Q4 2016
Shares 1,600,000 Value ($000) $18,320 Avg Close — Range —
Q3 2016
Shares 1,550,000 Value ($000) $15,996 Avg Close — Range —
Q2 2016
Shares 1,550,000 Value ($000) $18,027 Avg Close — Range —
Q1 2016
Shares 1,600,000 Value ($000) $23,248 Avg Close — Range —