WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 26,300 Value ($000) $1,156 Avg Close $35.89 Range $33.03 - $37.76
Q2 2019
Shares 15,900 Value ($000) $729 Avg Close $36.34 Range $32.49 - $38.89
Q1 2019
Shares 15,900 Value ($000) $703 Avg Close $38.90 Range $33.82 - $42.01
Q4 2018
Shares 15,900 Value ($000) $747 Avg Close $42.38 Range $35.18 - $48.54
Q3 2018
Shares 15,900 Value ($000) $964 Avg Close $48.73 Range $41.51 - $54.04
Q2 2016
Shares 19,800 Value ($000) $1,033 Avg Close $37.56 Range $34.48 - $40.46
Q1 2016
Shares 19,800 Value ($000) $968 Avg Close $32.30 Range $29.49 - $36.78
Q4 2015
Shares 19,800 Value ($000) $892 Avg Close $36.40 Range $31.70 - $39.91
Q3 2015
Shares 19,800 Value ($000) $991 Avg Close $37.93 Range $35.14 - $40.74