WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2018

Shares 46,223 Value ($000) $1,685 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 46,873 Value ($000) $1,640 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 45,816 Value ($000) $1,615 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 45,348 Value ($000) $1,543 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 45,348 Value ($000) $1,519 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 47,395 Value ($000) $1,610 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 30,575 Value ($000) $920 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 30,205 Value ($000) $964 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 30,485 Value ($000) $907 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 30,550 Value ($000) $981 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 49,850 Value ($000) $1,494 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 26,765 Value ($000) $731 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 27,482 Value ($000) $865 Avg Close $21.16 Range $20.39 - $21.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	46,223	$1,685	$27.07	$25.30 - $28.60
Q1 2018	46,873	$1,640	$25.91	$24.17 - $27.74
Q4 2017	45,816	$1,615	$25.74	$24.60 - $26.78
Q3 2017	45,348	$1,543	$23.66	$22.24 - $24.81
Q2 2017	45,348	$1,519	$24.03	$23.11 - $25.27
Q1 2017	47,395	$1,610	$23.02	$21.08 - $24.47
Q4 2016	30,575	$920	$21.68	$20.16 - $23.48
Q3 2016	30,205	$964	$21.93	$20.42 - $22.94
Q2 2016	30,485	$907	$21.11	$18.36 - $22.30
Q1 2016	30,550	$981	$18.15	$14.93 - $21.49
Q4 2015	49,850	$1,494	$20.36	$17.90 - $22.15
Q3 2015	26,765	$731	$19.59	$17.77 - $21.42
Q2 2015	27,482	$865	$21.16	$20.39 - $21.92