Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,650 | $246 | — | — |
| Q3 2014 | 2,650 | $232 | — | — |
| Q2 2014 | 2,650 | $245 | — | — |
| Q1 2014 | 2,650 | $235 | — | — |
| Q4 2013 | 2,590 | $224 | — | — |
| Q3 2013 | 2,590 | $204 | — | — |