CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,340,804 | $60,000,979 | — | — |
| Q3 2014 | 1,240,682 | $65,818 | — | — |
| Q2 2014 | 1,440,572 | $78,209 | — | — |
| Q1 2014 | 1,541,377 | $78,517,744 | — | — |
| Q4 2013 | 2,336,657 | $118,842,375 | — | — |
| Q3 2013 | 2,333,687 | $123,405,369 | — | — |
| Q2 2013 | 2,218,797 | $114,489,925 | — | — |