CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 271,000 | $12,145 | — | — |
| Q3 2014 | 1,124,000 | $59,628 | — | — |
| Q2 2014 | 928,000 | $50,400 | — | — |
| Q1 2014 | 1,049,000 | $53,418 | — | — |
| Q4 2013 | 1,050,000 | $53,398 | — | — |
| Q3 2013 | 1,167,000 | $61,703 | — | — |
| Q2 2013 | 1,395,000 | $71,985 | — | — |