CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,483,302 | $171,448 | — | — |
| Q4 2014 | 3,045,226 | $136,274 | — | — |
| Q3 2014 | 3,022,960 | $160,368 | — | — |
| Q2 2014 | 1,810,753 | $98,306 | — | — |
| Q1 2014 | 1,367,884 | $69,680 | — | — |
| Q4 2013 | 1,241,174 | $63,126 | — | — |
| Q3 2013 | 1,080,887 | $57,157 | — | — |
| Q2 2013 | 801,174 | $41,341 | — | — |