WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q1 2015
Shares 12,250 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 27,750 Value ($000) $689 Avg Close — Range —
Q3 2014
Shares 27,750 Value ($000) $761 Avg Close — Range —
Q2 2014
Shares 11,750 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 11,750 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 11,750 Value ($000) $387 Avg Close — Range —