WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2018
Shares 10,500 Value ($000) $383 Avg Close $27.07 Range $25.30 - $28.60
Q2 2017
Shares 131,870 Value ($000) $4,418 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 130,850 Value ($000) $4,446 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 132,180 Value ($000) $3,977 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 132,180 Value ($000) $4,222 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 133,159 Value ($000) $3,964 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 132,970 Value ($000) $4,119 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 84,168 Value ($000) $2,523 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 86,309 Value ($000) $2,360 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 75,963 Value ($000) $2,393 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 62,254 Value ($000) $2,064 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 61,430 Value ($000) $2,205 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 61,430 Value ($000) $1,957 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 62,530 Value ($000) $2,069 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 62,530 Value ($000) $1,835 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 62,990 Value ($000) $1,989 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 62,990 Value ($000) $1,803 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 83,026 Value ($000) $2,365 Avg Close $18.73 Range $16.38 - $20.64