CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,444,857 | $109,408 | — | — |
| Q3 2014 | 2,764,852 | $146,675 | — | — |
| Q2 2014 | 2,960,216 | $160,710 | — | — |
| Q1 2014 | 4,307,686 | $219,434 | — | — |
| Q4 2013 | 4,488,284 | $228,274 | — | — |
| Q3 2013 | 3,888,508 | $205,624 | — | — |
| Q2 2013 | 4,469,152 | $230,608 | — | — |
| Q4 2012 | 5,220,645 | $254,037 | — | — |
| Q3 2012 | 5,122,105 | $280,077 | — | — |
| Q2 2012 | 4,297,018 | $224,476 | — | — |
| Q1 2012 | 3,998,325 | $226,266 | — | — |