CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,835 | $82,116 | — | — |
| Q3 2014 | 2,135 | $113,262 | — | — |
| Q2 2014 | 2,135 | $115,909 | — | — |
| Q1 2014 | 5,023 | $255,872 | — | — |
| Q4 2013 | 3,943 | $200,541 | — | — |
| Q3 2013 | 3,768 | $199,252 | — | — |
| Q2 2013 | 4,362 | $225,079 | — | — |