WEYERHAEUSER CO

CUSIP: 962166872 Class: CONVERTIBLE PREFERRED STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 157,700 Value ($000) $7,944 Avg Close — Range —
Q1 2016
Shares 157,700 Value ($000) $8,061 Avg Close — Range —
Q4 2015
Shares 157,700 Value ($000) $7,930 Avg Close — Range —
Q3 2015
Shares 108,900 Value ($000) $5,196 Avg Close — Range —
Q2 2015
Shares 419,900 Value ($000) $21,834 Avg Close — Range —
Q1 2015
Shares 519,900 Value ($000) $28,448 Avg Close — Range —
Q4 2014
Shares 673,600 Value ($000) $38,866 Avg Close — Range —
Q3 2014
Shares 716,100 Value ($000) $38,691 Avg Close — Range —
Q2 2014
Shares 610,900 Value ($000) $34,668 Avg Close — Range —
Q1 2014
Shares 470,900 Value ($000) $25,711 Avg Close — Range —
Q4 2013
Shares 470,900 Value ($000) $26,389 Avg Close — Range —
Q3 2013
Shares 470,900 Value ($000) $24,953 Avg Close — Range —
Q2 2013
Shares 310,000 Value ($000) $15,810 Avg Close — Range —