CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,058,576 | $47,371 | — | — |
| Q3 2014 | 1,147,658 | $60,883 | — | — |
| Q2 2014 | 1,183,756 | $64,266 | — | — |
| Q1 2014 | 1,177,929 | $60,004 | — | — |
| Q4 2013 | 1,000,867 | $50,904 | — | — |
| Q3 2013 | 727,534 | $38,472 | — | — |
| Q2 2013 | 729,174 | $37,625 | — | — |