CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 77,540 | $658 | — | — |
| Q3 2016 | 77,540 | $648 | — | — |
| Q2 2016 | 77,540 | $613 | — | — |
| Q1 2016 | 77,540 | $587 | — | — |
| Q4 2015 | 77,540 | $578 | — | — |
| Q3 2015 | 77,540 | $587 | — | — |