WEYERHAEUSER CO

CUSIP: 962166872 Class: CONVERTIBLE PREFERRED STOCK

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 32,255 Value ($000) $1,689 Avg Close — Range —
Q1 2015
Shares 90,960 Value ($000) $4,973 Avg Close — Range —
Q4 2014
Shares 65,263 Value ($000) $3,762 Avg Close — Range —
Q3 2014
Shares 36,624 Value ($000) $1,976 Avg Close — Range —
Q2 2014
Shares 36,675 Value ($000) $2,080 Avg Close — Range —
Q1 2014
Shares 35,560 Value ($000) $1,930 Avg Close — Range —
Q4 2013
Shares 72,955 Value ($000) $4,060 Avg Close — Range —
Q3 2013
Shares 73,590 Value ($000) $3,871 Avg Close — Range —