CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 286,667 | $12,828 | — | — |
| Q3 2014 | 472,269 | $25,054 | — | — |
| Q2 2014 | 544,532 | $29,563 | — | — |
| Q1 2014 | 931,874 | $47,470 | — | — |
| Q4 2013 | 953,284 | $48,484 | — | — |
| Q3 2013 | 766,500 | $40,533 | — | — |
| Q2 2013 | 147,193 | $7,595 | — | — |