WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2018
Shares 20,400 Value ($000) $1,236 Avg Close $48.73 Range $41.51 - $54.04
Q4 2016
Shares 4,800 Value ($000) $262 Avg Close $40.20 Range $37.26 - $43.28
Q2 2016
Shares 9,700 Value ($000) $506 Avg Close $37.56 Range $34.48 - $40.46
Q4 2015
Shares 12,600 Value ($000) $567 Avg Close $36.40 Range $31.70 - $39.91
Q3 2015
Shares 4,108 Value ($000) $206 Avg Close $37.93 Range $35.14 - $40.74
Q2 2015
Shares 43,500 Value ($000) $2,365 Avg Close $42.13 Range $39.18 - $44.53
Q1 2015
Shares 16,800 Value ($000) $1,027 Avg Close $44.37 Range $40.54 - $47.33
Q4 2014
Shares 33,787 Value ($000) $2,002 Avg Close $41.38 Range $36.54 - $44.04
Q3 2014
Shares 23,167 Value ($000) $1,300 Avg Close $42.61 Range $40.14 - $44.57
Q2 2014
Shares 18,800 Value ($000) $1,139 Avg Close $40.48 Range $38.29 - $43.46