WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 17,911 Value ($000) $342 Avg Close Range
Q1 2019
Shares 6,017 Value ($000) $121 Avg Close Range
Q4 2018
Shares 22,855 Value ($000) $881 Avg Close Range
Q3 2018
Shares 50,220 Value ($000) $3,615 Avg Close Range
Q2 2018
Shares 46,508 Value ($000) $4,702 Avg Close Range
Q1 2018
Shares 29,408 Value ($000) $1,874 Avg Close Range
Q4 2017
Shares 22,670 Value ($000) $1,004 Avg Close Range
Q3 2017
Shares 24,455 Value ($000) $1,065 Avg Close Range
Q2 2017
Shares 25,343 Value ($000) $847 Avg Close Range
Q1 2017
Shares 78,756 Value ($000) $1,226 Avg Close Range
Q4 2016
Shares 15,319 Value ($000) $175 Avg Close Range
Q3 2016
Shares 16,690 Value ($000) $172 Avg Close Range
Q2 2016
Shares 100,205 Value ($000) $1,166 Avg Close Range
Q1 2016
Shares 97,838 Value ($000) $1,422 Avg Close Range
Q4 2015
Shares 100,312 Value ($000) $2,287 Avg Close Range
Q3 2015
Shares 150,907 Value ($000) $963 Avg Close Range
Q2 2015
Shares 131,154 Value ($000) $636 Avg Close Range
Q1 2015
Shares 105,381 Value ($000) $736 Avg Close Range
Q4 2014
Shares 115,664 Value ($000) $2,873 Avg Close Range