CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 9,694,891 | $433,846 | — | — |
| Q3 2014 | 8,584,054 | $455,384 | — | — |
| Q2 2014 | 8,481,395 | $460,455 | — | — |
| Q1 2014 | 7,985,516 | $406,782 | — | — |
| Q4 2013 | 7,660,380 | $383,785 | — | — |
| Q3 2013 | 7,028,582 | $371,671 | — | — |
| Q2 2013 | 5,808,209 | $299,704 | — | — |