WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2016
Shares 9,640 Value ($000) $290 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 9,640 Value ($000) $308 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 9,640 Value ($000) $287 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 9,640 Value ($000) $299 Avg Close $18.15 Range $14.93 - $21.49