CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 21,465 | $960,559 | — | — |
| Q3 2014 | 21,696 | $1,150,973 | — | — |
| Q2 2014 | 21,696 | $1,177,876 | — | — |
| Q1 2014 | 21,696 | $1,105,194 | — | — |
| Q4 2013 | 21,696 | $1,103,459 | — | — |
| Q3 2013 | 19,515 | $1,031,953 | — | — |
| Q2 2013 | 13,465 | $694,794 | — | — |