CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 104,237 | $4,666 | — | — |
| Q3 2014 | 96,061 | $5,095 | — | — |
| Q2 2014 | 55,020 | $2,986 | — | — |
| Q1 2014 | 55,020 | $2,804 | — | — |
| Q4 2013 | 20,000 | $1,017 | — | — |
| Q3 2013 | 75,000 | $3,966 | — | — |
| Q2 2013 | 70,000 | $3,612 | — | — |