CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,686,670 | $75,478 | — | — |
| Q3 2014 | 1,818,970 | $96,496 | — | — |
| Q2 2014 | 841,401 | $45,680 | — | — |
| Q1 2014 | 822,600 | $41,903 | — | — |
| Q4 2013 | 822,600 | $41,837 | — | — |
| Q3 2013 | 822,600 | $43,499 | — | — |
| Q2 2013 | 721,600 | $37,235 | — | — |