WEYERHAEUSER CO

CUSIP: 962166872 Class: CONVERTIBLE PREFERRED STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2016
Shares 920,800 Value ($000) $46,298 Avg Close Range
Q1 2016
Shares 520,325 Value ($000) $26,683 Avg Close Range
Q4 2015
Shares 520,325 Value ($000) $26,293 Avg Close Range
Q3 2015
Shares 920,900 Value ($000) $44,174 Avg Close Range
Q2 2015
Shares 138,222 Value ($000) $7,218 Avg Close Range
Q1 2015
Shares 320,847 Value ($000) $17,637 Avg Close Range