WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 121,002 Value ($000) $3,352 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 116,999 Value ($000) $3,082 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 314,212 Value ($000) $8,276 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 116,728 Value ($000) $2,552 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 140,588 Value ($000) $4,537 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 250,982 Value ($000) $9,151 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 199,215 Value ($000) $6,973 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 144,181 Value ($000) $5,084 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 100,006 Value ($000) $3,403 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 115,677 Value ($000) $3,875 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 143,147 Value ($000) $4,864 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 158,574 Value ($000) $4,771 Avg Close $21.68 Range $20.16 - $23.48