CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 258,440 | $11,565 | — | — |
| Q3 2014 | 176,640 | $9,370 | — | — |
| Q2 2014 | 171,640 | $9,318 | — | — |
| Q1 2014 | 171,640 | $8,743 | — | — |
| Q4 2013 | 201,500 | $10,248 | — | — |
| Q3 2013 | 200,700 | $10,613 | — | — |
| Q2 2013 | 200,700 | $10,356 | — | — |