WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2019
Shares 155,000 Value ($000) $4,083 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 150,000 Value ($000) $3,279 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 154 Value ($000) $5 Avg Close $25.91 Range $24.16 - $27.89