CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 240,000 | $10,740 | — | — |
| Q3 2014 | 240,000 | $12,732 | — | — |
| Q2 2014 | 240,000 | $13,030 | — | — |
| Q1 2014 | 240,000 | $12,226 | — | — |
| Q4 2013 | 345,800 | $17,587 | — | — |
| Q3 2013 | 345,800 | $18,286 | — | — |
| Q2 2013 | 405,800 | $20,939 | — | — |