CUSIP: 57061R445 Class: MSCI EM QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 83,571 | $4,521 | — | — |
| Q1 2015 | 83,571 | $4,404 | — | — |
| Q4 2014 | 83,571 | $4,283 | — | — |
| Q3 2014 | 83,571 | $4,501 | — | — |
| Q2 2014 | 83,571 | $4,482 | — | — |