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MANNING & NAPIER ADVISORS LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | WEYERHAEUSER CO | WY | 3,727,840 | -140,184 | 126,857,000 | -2,721,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 3,868,024 | -658,581 | 129,578,000 | -24,234,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 4,526,605 | -835,031 | 153,812,000 | -7,518,000 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 5,361,636 | -425,336 | 161,330,000 | -23,505,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 5,786,972 | -676,339 | 184,835,000 | -7,576,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 6,463,311 | -538,334 | 192,411,000 | -24,498,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 7,001,385 | 6,872,485 | 216,901,000 | 213,212,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 7,057,439 | 790,252 | 211,580,000 | 14,166,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 6,497,780 | 0 | 215,400,000 | 0 | $33.15 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 6,497,780 | 6,368,880 | 215,400,000 | 211,711,000 | $33.15 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 6,497,780 | 216,236 | 215,400,000 | -10,042,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 6,281,544 | 6,281,544 | 225,442,000 | 225,442,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 6,582,137 | 6,582,137 | 209,705,000 | 209,705,000 | $31.86 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 0 | -6,117,508 | 0 | -179,547,000 | |
| 03/31/2014 | WEYERHAEUSER CO | WY | 6,117,508 | 5,988,608 | 179,547,000 | 175,858,000 | $29.35 |
| 12/31/2013 | WEYERHAEUSER CO | WY | 228,680 | 99,780 | 7,219,000 | 3,530,000 | $31.57 |
| 09/30/2013 | WEYERHAEUSER CO | WY | 128,900 | 128,900 | 3,689,000 | 3,689,000 | $28.62 |
| 12/31/2012 | WEYERHAEUSER CO | WY | 0 | -54,630 | 0 | -1,427,000 | |
| 09/30/2012 | WEYERHAEUSER CO | WY | 54,630 | 0 | 1,427,000 | 206,000 | $26.12 |
| 06/30/2012 | WEYERHAEUSER CO | WY | 54,630 | 11,530 | 1,221,000 | 277,000 | $22.35 |
| 03/31/2012 | WEYERHAEUSER CO | WY | 43,100 | -5,048,755 | 944,000 | -229,563,000 | $21.90 |
| 12/31/2011 | WEYERHAEUSER CO | WY | 43,100 | -5,048,755 | 804,677 | -229,702,323 | $18.67 |
| 03/31/2010 | WEYERHAEUSER CO | WY | 5,091,855 | -71,832 | 230,507,000 | 7,747,000 | $45.27 |
| 12/31/2009 | WEYERHAEUSER CO | WY | 5,163,687 | 246,960 | 222,760,000 | 42,565,000 | $43.14 |
| 09/30/2009 | WEYERHAEUSER CO | WY | 4,916,727 | -2,477,589 | 180,195,000 | -44,813,000 | $36.65 |
| 06/30/2009 | WEYERHAEUSER CO | WY | 7,394,316 | -2,267,093 | 225,008,000 | -41,356,000 | $30.43 |
| 03/31/2009 | WEYERHAEUSER CO | WY | 9,661,409 | 1,670,351 | 266,364,000 | 21,760,000 | $27.57 |
| 12/31/2008 | WEYERHAEUSER CO | WY | 7,991,058 | 3,123,154 | 244,604,000 | -50,292,000 | $30.61 |
| 09/30/2008 | WEYERHAEUSER CO | WY | 4,867,904 | 493,829 | 294,896,000 | 71,208,000 | $60.58 |
| 06/30/2008 | WEYERHAEUSER CO | WY | 4,374,075 | 690,280 | 223,688,000 | -15,903,000 | $51.14 |
| 03/31/2008 | WEYERHAEUSER CO | WY | 3,683,795 | 1,229,340 | 239,591,000 | 58,602,000 | $65.04 |
| 12/31/2007 | WEYERHAEUSER CO | WY | 2,454,455 | 2,454,455 | 180,989,000 | 180,989,000 | $73.74 |
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