CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 175,765 | $7,865 | — | — |
| Q3 2014 | 1,151,976 | $61,113 | — | — |
| Q2 2014 | 1,448,130 | $78,619 | — | — |
| Q1 2014 | 1,554,299 | $79,176 | — | — |
| Q4 2013 | 1,402,971 | $71,355 | — | — |
| Q3 2013 | 1,338,322 | $73,226 | — | — |
| Q2 2013 | 1,236,025 | $63,771 | — | — |