CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,284 | $371 | — | — |
| Q3 2014 | 11,784 | $625 | — | — |
| Q2 2014 | 12,542 | $681 | — | — |
| Q1 2014 | 12,542 | $639 | — | — |
| Q4 2013 | 7,459 | $379 | — | — |
| Q3 2013 | 7,459 | $395 | — | — |
| Q2 2013 | 7,459 | $385 | — | — |