WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2018
Shares 6,353 Value ($000) $205 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 8,750 Value ($000) $319 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 7,807 Value ($000) $273 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 7,805 Value ($000) $275 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 6,652 Value ($000) $226 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 9,216 Value ($000) $309 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 9,194 Value ($000) $317 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 9,192 Value ($000) $277 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 9,189 Value ($000) $275 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 10,362 Value ($000) $308 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 8,567 Value ($000) $265 Avg Close $18.15 Range $14.93 - $21.49
Q1 2013
Shares 699 Value ($000) $21 Avg Close $18.65 Range $17.40 - $19.47