CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,380,866 | $106,544 | — | — |
| Q3 2014 | 2,213,388 | $117,420 | — | — |
| Q2 2014 | 2,489,853 | $135,173 | — | — |
| Q1 2014 | 2,302,475 | $117,288 | — | — |
| Q4 2013 | 2,234,035 | $113,623 | — | — |
| Q3 2013 | 2,080,052 | $109,993 | — | — |
| Q2 2013 | 2,060,404 | $106,317 | — | — |