CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 14,128 | $735 | — | — |
| Q3 2014 | 14,127 | $789 | — | — |
| Q2 2014 | 13,989 | $862 | — | — |
| Q1 2014 | 14,834 | $906 | — | — |
| Q4 2013 | 19,674 | $1,146 | — | — |
| Q3 2013 | 13,310 | $809 | — | — |