CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,647 | $386,976 | — | — |
| Q3 2014 | 8,133 | $431,471 | — | — |
| Q2 2014 | 5,884 | $319,449 | — | — |
| Q1 2014 | 7,214 | $367,471 | — | — |
| Q4 2013 | 7,842 | $398,867 | — | — |
| Q3 2013 | 6,318 | $334,056 | — | — |
| Q2 2013 | 6,078 | $313,621 | — | — |