CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 35,170 | $1,573,844 | — | — |
| Q3 2014 | 32,334 | $1,715,309 | — | — |
| Q2 2014 | 9,719 | $527,627 | — | — |
| Q1 2014 | 24,205 | $1,232,999 | — | — |
| Q4 2013 | 6,004 | $305,357 | — | — |
| Q3 2013 | 6,315 | $333,943 | — | — |
| Q2 2013 | 7,739 | $399,332 | — | — |