CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,333 | $239 | — | — |
| Q3 2014 | 12,833 | $681 | — | — |
| Q2 2014 | 12,833 | $697 | — | — |
| Q1 2014 | 12,833 | $654 | — | — |
| Q4 2013 | 105,647 | $5,373 | — | — |
| Q3 2013 | 105,647 | $5,587 | — | — |
| Q2 2013 | 105,647 | $5,451 | — | — |