WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 579 Value ($000) $24 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 473 Value ($000) $23 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 663 Value ($000) $29 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 616 Value ($000) $33 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 485 Value ($000) $20 Avg Close $32.80 Range $30.34 - $35.39
Q3 2017
Shares 383 Value ($000) $17 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 305 Value ($000) $15 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 244 Value ($000) $15 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 226 Value ($000) $15 Avg Close $47.05 Range $42.04 - $55.80