CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 55,973 | $1,275 | — | — |
| Q2 2015 | 55,973 | $1,370 | — | — |
| Q1 2015 | 58,354 | $1,523 | — | — |
| Q4 2014 | 59,590 | $1,493 | — | — |
| Q3 2014 | 58,354 | $1,468 | — | — |
| Q2 2014 | 58,450 | $1,521 | — | — |
| Q1 2014 | 58,450 | $1,492 | — | — |
| Q4 2013 | 58,450 | $1,576 | — | — |