CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 776,367 | $34,743 | — | — |
| Q3 2014 | 792,088 | $42,020 | — | — |
| Q2 2014 | 796,832 | $43,260 | — | — |
| Q1 2014 | 803,406 | $40,925 | — | — |
| Q4 2013 | 803,292 | $40,856 | — | — |
| Q3 2013 | 841,873 | $44,518 | — | — |
| Q2 2013 | 858,691 | $44,309 | — | — |