WEYERHAEUSER CO

CUSIP: 962166872 Class: CONVERTIBLE PREFERRED STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2016
Shares 10,771 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 10,771 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 10,771 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 10,771 Value ($000) $560 Avg Close — Range —
Q1 2015
Shares 9,271 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 11,708 Value ($000) $676 Avg Close — Range —
Q3 2014
Shares 15,708 Value ($000) $851 Avg Close — Range —
Q2 2014
Shares 15,708 Value ($000) $891 Avg Close — Range —
Q1 2014
Shares 115,125 Value ($000) $6,286 Avg Close — Range —
Q4 2013
Shares 115,125 Value ($000) $6,396 Avg Close — Range —
Q3 2013
Shares 115,125 Value ($000) $6,100 Avg Close — Range —