WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 252 Value ($000) $14 Avg Close $40.20 Range $37.26 - $43.28

Q3 2016

Shares 279 Value ($000) $14 Avg Close $41.01 Range $36.24 - $44.07

Q2 2016

Shares 281 Value ($000) $15 Avg Close $37.56 Range $34.48 - $40.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	252	$14	$40.20	$37.26 - $43.28
Q3 2016	279	$14	$41.01	$36.24 - $44.07
Q2 2016	281	$15	$37.56	$34.48 - $40.46