WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 51,504 Value ($000) $1,803,000 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 66,075 Value ($000) $2,330,000 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 68,850 Value ($000) $2,343,000 Avg Close $23.66 Range $22.24 - $24.81
Q1 2017
Shares 146,081 Value ($000) $4,964,000 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 227,903 Value ($000) $6,858,000 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 123,453 Value ($000) $3,943,000 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 208,970 Value ($000) $6,221,000 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 85,497 Value ($000) $2,649,000 Avg Close $18.15 Range $14.93 - $21.49
Q3 2015
Shares 349,108 Value ($000) $9,545,000 Avg Close $19.59 Range $17.77 - $21.42
Q4 2014
Shares 254,789 Value ($000) $9,144,000 Avg Close $22.29 Range $20.40 - $24.01
Q2 2014
Shares 1,300,000 Value ($000) $43,017,000 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 8,800 Value ($000) $258,000 Avg Close $19.03 Range $18.19 - $19.92