WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2015
Shares 23,038 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 25,222 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 24,076 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 24,076 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 15,906 Value ($000) $436 Avg Close — Range —