CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2012 | 500 | $25 | — | — |
| Q1 2012 | 500 | $28 | — | — |
| Q4 2011 | 500 | $25 | — | — |
| Q3 2011 | 500 | $24 | — | — |
| Q2 2011 | 500 | $31 | — | — |
| Q1 2011 | 500 | $31 | — | — |
| Q4 2010 | 500 | $30 | — | — |
| Q3 2010 | 500 | $28 | — | — |
| Q2 2010 | 500 | $23 | — | — |
| Q1 2010 | 500 | $29 | — | — |