CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,000 | $45 | — | — |
| Q3 2014 | 1,200 | $64 | — | — |
| Q2 2014 | 1,200 | $65 | — | — |
| Q1 2014 | 1,200 | $61 | — | — |
| Q4 2013 | 1,200 | $61 | — | — |
| Q3 2013 | 1,750 | $93 | — | — |
| Q2 2013 | 2,000 | $103 | — | — |
| Q1 2013 | 2,000 | $104 | — | — |
| Q4 2012 | 2,000 | $97 | — | — |
| Q3 2012 | 2,000 | $109 | — | — |
| Q2 2012 | 1,100 | $57 | — | — |
| Q1 2012 | 1,100 | $62 | — | — |
| Q4 2011 | 1,100 | $66 | — | — |
| Q3 2011 | 1,100 | $60 | — | — |
| Q2 2011 | 1,100 | $60 | — | — |
| Q1 2011 | 1,100 | $57 | — | — |