WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2016
Shares 38,144 Value ($000) $1,147 Avg Close $21.68 Range $20.16 - $23.48
Q2 2014
Shares 282,200 Value ($000) $9,338 Avg Close $19.29 Range $17.46 - $21.28
Q3 2013
Shares 37,050 Value ($000) $1,061 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 100,000 Value ($000) $2,849 Avg Close $18.73 Range $16.38 - $20.64