CUSIP: 97717W299 Class: JAPAN INTRT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,690 | $462 | — | — |
| Q1 2016 | 10,879 | $489 | — | — |
| Q4 2015 | 11,028 | $535 | — | — |
| Q3 2015 | 11,089 | $531 | — | — |
| Q2 2015 | 11,215 | $554 | — | — |
| Q1 2015 | 10,988 | $538 | — | — |
| Q4 2014 | 10,581 | $517 | — | — |
| Q3 2014 | 9,931 | $494 | — | — |
| Q2 2014 | 8,924 | $437 | — | — |
| Q1 2014 | 5,126 | $254 | — | — |