WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 3,727,840 Value ($000) $126,857 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 3,868,024 Value ($000) $129,578 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 4,526,605 Value ($000) $153,812 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 5,361,636 Value ($000) $161,330 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 5,786,972 Value ($000) $184,835 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 6,463,311 Value ($000) $192,411 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 7,001,385 Value ($000) $216,901 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 7,057,439 Value ($000) $211,580 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 6,514,501 Value ($000) $178,105 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 12,764,967 Value ($000) $412,814 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 6,497,780 Value ($000) $215,400 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 6,281,544 Value ($000) $225,442 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 6,582,137 Value ($000) $209,705 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 6,599,607 Value ($000) $218,380 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 6,117,508 Value ($000) $179,547 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 228,680 Value ($000) $7,219 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 128,900 Value ($000) $3,689 Avg Close $17.63 Range $16.55 - $18.56