CUSIP: 97717W653 Class: GLB EX US UTIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 35 | $1 | — | — |
| Q1 2016 | 229 | $4 | — | — |
| Q4 2015 | 229 | $4 | — | — |
| Q3 2015 | 228 | $4 | — | — |
| Q2 2015 | 144 | $3 | — | — |
| Q1 2015 | 1,626 | $29 | — | — |
| Q4 2014 | 4,367 | $79 | — | — |
| Q3 2014 | 3,964 | $76 | — | — |
| Q2 2014 | 335 | $7 | — | — |
| Q1 2014 | 76,204 | $1,483 | — | — |
| Q4 2013 | 28,998 | $531 | — | — |
| Q3 2013 | 20,457 | $372 | — | — |
| Q2 2013 | 1,000 | $17 | — | — |