CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 9,495 | $425 | — | — |
| Q3 2014 | 9,635 | $511 | — | — |
| Q2 2014 | 9,495 | $515 | — | — |
| Q1 2014 | 9,495 | $484 | — | — |
| Q4 2013 | 9,495 | $483 | — | — |
| Q3 2013 | 9,495 | $502 | — | — |
| Q2 2013 | 9,495 | $490 | — | — |