WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2018
Shares 1,135,162 Value ($000) $36,632 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 1,250,121 Value ($000) $45,579 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 1,367,941 Value ($000) $47,878 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,471,199 Value ($000) $51,874 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,498,425 Value ($000) $50,991 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 1,531,936 Value ($000) $51,320 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 1,560,651 Value ($000) $53,031 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 1,605,389 Value ($000) $48,306 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 1,572,079 Value ($000) $50,212 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 1,549,554 Value ($000) $46,130 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 1,882,407 Value ($000) $58,317 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 2,190,706 Value ($000) $65,677 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 2,400,325 Value ($000) $65,625 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 2,457,414 Value ($000) $77,409 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 179,344 Value ($000) $5,945 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 114,919 Value ($000) $4,124 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 250,175 Value ($000) $7,971 Avg Close $21.05 Range $19.89 - $22.16