CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 111,861 | $5,006 | — | — |
| Q3 2014 | 134,718 | $7,147 | — | — |
| Q2 2014 | 140,857 | $7,647 | — | — |
| Q1 2014 | 128,066 | $6,524 | — | — |
| Q4 2013 | 780,746 | $39,709 | — | — |
| Q3 2013 | 1,119,929 | $59,222 | — | — |
| Q2 2013 | 127,370 | $6,573 | — | — |