Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,850 | $213 | — | — |
| Q1 2015 | 9,850 | $225 | — | — |
| Q4 2014 | 9,850 | $217 | — | — |
| Q3 2014 | 10,827 | $237 | — | — |
| Q2 2014 | 9,850 | $221 | — | — |
| Q1 2014 | 13,340 | $253 | — | — |
| Q4 2013 | 13,340 | $233 | — | — |
| Q3 2013 | 34,735 | $532 | — | — |
| Q2 2013 | 41,535 | $673 | — | — |