CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 336,147 | $15,043 | — | — |
| Q3 2014 | 332,043 | $17,614 | — | — |
| Q2 2014 | 322,014 | $17,480 | — | — |
| Q1 2014 | 278,788 | $14,202 | — | — |
| Q4 2013 | 285,706 | $14,532 | — | — |
| Q3 2013 | 334,884 | $17,708 | — | — |
| Q2 2013 | 389,549 | $20,101 | — | — |