CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,999 | $134 | — | — |
| Q3 2014 | 2,986 | $152 | — | — |
| Q2 2014 | 2,974 | $151 | — | — |
| Q1 2014 | 2,962 | $151 | — | — |
| Q4 2013 | 2,950 | $150 | — | — |
| Q3 2013 | 5,299 | $270 | — | — |
| Q2 2013 | 5,246 | $267 | — | — |
| Q1 2013 | 5,199 | $265 | — | — |
| Q4 2012 | 4,031 | $205 | — | — |
| Q3 2012 | 4,003 | $204 | — | — |
| Q2 2012 | 3,977 | $203 | — | — |
| Q1 2012 | 3,954 | $201 | — | — |
| Q4 2011 | 4,277 | $218 | — | — |