CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,459 | $416 | — | — |
| Q4 2014 | 9,760 | $436,760 | — | — |
| Q3 2014 | 9,760 | $518 | — | — |
| Q2 2014 | 9,760 | $530 | — | — |
| Q1 2014 | 9,760 | $497,174 | — | — |
| Q4 2013 | 9,760 | $496 | — | — |
| Q3 2013 | 11,208 | $592,679 | — | — |
| Q2 2013 | 11,208 | $578,333 | — | — |