CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,374,444 | $313,750 | — | — |
| Q4 2014 | 3,375,352 | $151,047 | — | — |
| Q3 2014 | 3,812,794 | $202,269 | — | — |
| Q2 2014 | 3,812,794 | $206,997 | — | — |
| Q1 2014 | 4,040,400 | $205,818 | — | — |
| Q4 2013 | 4,040,400 | $205,495 | — | — |
| Q3 2013 | 4,491,287 | $237,499 | — | — |
| Q2 2013 | 4,491,287 | $231,750 | — | — |