WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2014
Shares 15,500 Value ($000) $385 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $425 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $168 Avg Close — Range —