CUSIP: 97717W653 Class: GLB EX US UTIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 13,063 | $209 | — | — |
| Q1 2016 | 16,350 | $262 | — | — |
| Q4 2015 | 19,489 | $298 | — | — |
| Q3 2015 | 19,819 | $314 | — | — |
| Q2 2015 | 16,249 | $290 | — | — |
| Q1 2015 | 16,558 | $289 | — | — |
| Q4 2014 | 59,601 | $1,080 | — | — |
| Q3 2014 | 66,220 | $1,269 | — | — |
| Q2 2014 | 67,363 | $1,372 | — | — |
| Q1 2014 | 72,910 | $1,419 | — | — |
| Q4 2013 | 74,448 | $1,362 | — | — |
| Q3 2013 | 71,501 | $1,300 | — | — |
| Q2 2013 | 60,331 | $1,030 | — | — |