WEYERHAEUSER CO

CUSIP: 962166872 Class: CONVERTIBLE PREFERRED STOCK

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2016
Shares 81,245 Value ($000) $4,153 Avg Close — Range —
Q4 2015
Shares 77,915 Value ($000) $3,917 Avg Close — Range —
Q3 2015
Shares 84,650 Value ($000) $4,039 Avg Close — Range —
Q2 2015
Shares 94,260 Value ($000) $4,902 Avg Close — Range —
Q1 2015
Shares 95,450 Value ($000) $5,223 Avg Close — Range —
Q4 2014
Shares 89,620 Value ($000) $5,171 Avg Close — Range —
Q3 2014
Shares 86,865 Value ($000) $4,693 Avg Close — Range —
Q2 2014
Shares 85,460 Value ($000) $4,850 Avg Close — Range —
Q1 2014
Shares 80,485 Value ($000) $4,394 Avg Close — Range —
Q4 2013
Shares 78,320 Value ($000) $4,389 Avg Close — Range —
Q3 2013
Shares 77,185 Value ($000) $4,090 Avg Close — Range —