CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 11,089 | $496 | — | — |
| Q3 2014 | 11,729 | $622 | — | — |
| Q2 2014 | 11,209 | $609 | — | — |
| Q1 2014 | 12,513 | $637 | — | — |
| Q4 2013 | 13,903 | $707 | — | — |
| Q3 2013 | 13,378 | $707 | — | — |
| Q2 2013 | 14,380 | $742 | — | — |