WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2020

Shares 11,264 Value ($000) $253 Avg Close $16.44 Range $12.28 - $20.26

Q4 2018

Shares 10,228 Value ($000) $224 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 9,126 Value ($000) $295 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 20,497 Value ($000) $712 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 16,610 Value ($000) $581 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 17,031 Value ($000) $601 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 15,269 Value ($000) $520 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 15,349 Value ($000) $514 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 15,958 Value ($000) $543 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 14,191 Value ($000) $427 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 11,286 Value ($000) $360 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 10,124 Value ($000) $302 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 11,324 Value ($000) $351 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 12,070 Value ($000) $329 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 12,070 Value ($000) $330 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 9,124 Value ($000) $287 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 8,824 Value ($000) $293 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 9,869 Value ($000) $354 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 9,869 Value ($000) $314 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 9,469 Value ($000) $313 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 42,094 Value ($000) $1,234 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 38,780 Value ($000) $1,225 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 8,855 Value ($000) $254 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 9,070 Value ($000) $258 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,264	$253	$16.44	$12.28 - $20.26
Q4 2018	10,228	$224	$20.12	$15.64 - $24.35
Q3 2018	9,126	$295	$25.91	$24.16 - $27.89
Q2 2018	20,497	$712	$27.07	$25.30 - $28.60
Q1 2018	16,610	$581	$25.91	$24.17 - $27.74
Q4 2017	17,031	$601	$25.74	$24.60 - $26.78
Q3 2017	15,269	$520	$23.66	$22.24 - $24.81
Q2 2017	15,349	$514	$24.03	$23.11 - $25.27
Q1 2017	15,958	$543	$23.02	$21.08 - $24.47
Q4 2016	14,191	$427	$21.68	$20.16 - $23.48
Q3 2016	11,286	$360	$21.93	$20.42 - $22.94
Q2 2016	10,124	$302	$21.11	$18.36 - $22.30
Q1 2016	11,324	$351	$18.15	$14.93 - $21.49
Q4 2015	12,070	$329	$20.36	$17.90 - $22.15
Q3 2015	12,070	$330	$19.59	$17.77 - $21.42
Q2 2015	9,124	$287	$21.16	$20.39 - $21.92
Q1 2015	8,824	$293	$22.86	$21.49 - $24.11
Q4 2014	9,869	$354	$22.29	$20.40 - $24.01
Q3 2014	9,869	$314	$21.05	$19.89 - $22.16
Q2 2014	9,469	$313	$19.29	$17.46 - $21.28
Q1 2014	42,094	$1,234	$19.03	$18.19 - $19.92
Q4 2013	38,780	$1,225	$18.82	$17.54 - $20.04
Q3 2013	8,855	$254	$17.63	$16.55 - $18.56
Q2 2013	9,070	$258	$18.73	$16.38 - $20.64