CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 300,400 | $13,034 | — | — |
| Q4 2014 | 300,400 | $13,034 | — | — |
| Q3 2014 | 297,500 | $15,782 | — | — |
| Q2 2014 | 297,700 | $16,162 | — | — |
| Q1 2014 | 307,100 | $15,665 | — | — |
| Q4 2013 | 292,800 | $14,549 | — | — |
| Q3 2013 | 287,500 | $15,203 | — | — |
| Q2 2013 | 234,494 | $12,100 | — | — |