CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 635,720 | $28,448 | — | — |
| Q3 2014 | 776,203 | $41,177 | — | — |
| Q2 2014 | 732,720 | $39,779 | — | — |
| Q1 2014 | 679,042 | $34,590 | — | — |
| Q4 2013 | 678,012 | $34,484 | — | — |
| Q3 2013 | 708,971 | $37,490 | — | — |
| Q2 2013 | 48,221 | $2,488 | — | — |