CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,421 | $108 | — | — |
| Q3 2014 | 2,421 | $128 | — | — |
| Q2 2014 | 1,921 | $104 | — | — |
| Q1 2014 | 1,921 | $98 | — | — |
| Q4 2013 | 1,921 | $98 | — | — |
| Q3 2013 | 1,921 | $102 | — | — |
| Q2 2013 | 1,921 | $99 | — | — |
| Q1 2013 | 1,921 | $100 | — | — |
| Q4 2012 | 1,921 | $93 | — | — |