WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2018
Shares 87 Value ($000) $3 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 87 Value ($000) $3 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 87 Value ($000) $3 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 87 Value ($000) $3 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 87 Value ($000) $3 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 87 Value ($000) $3 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 94,771 Value ($000) $3,220 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 2,100 Value ($000) $63 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 2,100 Value ($000) $67 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 2,900 Value ($000) $86 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 3,025 Value ($000) $94 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 4,831 Value ($000) $145 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 17,895 Value ($000) $489 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 30,180 Value ($000) $951 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 229,410 Value ($000) $7,605 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 238,660 Value ($000) $8,566 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 235,310 Value ($000) $7,497 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 235,350 Value ($000) $7,788 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 119,875 Value ($000) $3,518 Avg Close $19.03 Range $18.19 - $19.92