CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2 | $0 | — | — |
| Q3 2015 | 2 | $0 | — | — |
| Q2 2015 | 35,021 | $857 | — | — |
| Q3 2014 | 14,516 | $370 | — | — |
| Q1 2014 | 25,976 | $663 | — | — |
| Q4 2013 | 37,866 | $1,021 | — | — |