CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,870,240 | $83,693 | — | — |
| Q3 2014 | 2,094,291 | $111,103 | — | — |
| Q2 2014 | 1,979,369 | $107,461 | — | — |
| Q1 2014 | 2,298,511 | $117,086 | — | — |
| Q4 2013 | 2,715,899 | $138,131 | — | — |
| Q3 2013 | 2,566,143 | $135,698 | — | — |
| Q2 2013 | 1,789,333 | $92,331 | — | — |