CUSIP: 97717W299 Class: JAPAN INTRT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 925 | $40 | — | — |
| Q1 2016 | 1,625 | $73 | — | — |
| Q4 2015 | 1,625 | $76 | — | — |
| Q3 2015 | 1,631 | $79 | — | — |
| Q2 2015 | 1,810 | $89 | — | — |
| Q1 2015 | 1,410 | $69 | — | — |
| Q4 2014 | 623 | $30 | — | — |