CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 82,101 | $3,674 | — | — |
| Q3 2014 | 82,101 | $4,355 | — | — |
| Q2 2014 | 325,134 | $17,652 | — | — |
| Q1 2014 | 377,134 | $19,211 | — | — |
| Q4 2013 | 377,134 | $19,181 | — | — |
| Q3 2013 | 377,134 | $19,943 | — | — |
| Q2 2013 | 277,134 | $14,300 | — | — |