CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,029,349 | $45,298 | — | — |
| Q3 2014 | 862,795 | $45,728 | — | — |
| Q2 2014 | 681,804 | $36,818 | — | — |
| Q1 2014 | 397,400 | $19,871 | — | — |
| Q4 2013 | 199,949 | $9,999 | — | — |
| Q3 2013 | 220,507 | $11,466 | — | — |
| Q2 2013 | 155,889 | $8,043 | — | — |