CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,030,493 | $135,615 | — | — |
| Q3 2014 | 1,806,477 | $95,833 | — | — |
| Q2 2014 | 1,826,301 | $99,150 | — | — |
| Q1 2014 | 1,712,219 | $87,220 | — | — |
| Q4 2013 | 1,607,143 | $81,739 | — | — |
| Q3 2013 | 1,521,474 | $80,456 | — | — |
| Q2 2013 | 1,381,537 | $71,287 | — | — |