CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 220 | $10 | — | — |
| Q3 2017 | 220 | $10 | — | — |
| Q2 2017 | 220 | $10 | — | — |
| Q1 2017 | 220 | $10 | — | — |
| Q4 2016 | 220 | $9 | — | — |
| Q3 2016 | 220 | $10 | — | — |
| Q2 2016 | 873 | $39 | — | — |
| Q1 2016 | 2,180 | $99 | — | — |
| Q4 2015 | 2,180 | $93 | — | — |
| Q3 2015 | 1,960 | $83 | — | — |
| Q2 2015 | 1,960 | $89 | — | — |
| Q1 2015 | 1,960 | $91 | — | — |
| Q4 2014 | 1,960 | $92 | — | — |