Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 17,375 | $380 | — | — |
| Q2 2014 | 17,375 | $390 | — | — |
| Q1 2014 | 17,375 | $329 | — | — |
| Q4 2013 | 17,855 | $311 | — | — |
| Q3 2013 | 18,409 | $282 | — | — |
| Q2 2013 | 27,543 | $446 | — | — |