CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,843 | $211 | — | — |
| Q3 2018 | 4,843 | $207 | — | — |
| Q2 2018 | 4,943 | $217 | — | — |
| Q1 2018 | 5,009 | $231,005 | — | — |
| Q4 2017 | 5,009 | $229,663 | — | — |
| Q3 2017 | 5,109 | $232,051 | — | — |
| Q2 2017 | 5,209 | $233,572 | — | — |
| Q1 2017 | 5,209 | $221,955 | — | — |
| Q4 2016 | 5,209 | $221 | — | — |
| Q3 2016 | 5,309 | $242,037 | — | — |
| Q2 2016 | 5,309 | $239,117 | — | — |
| Q1 2016 | 5,375 | $242,789 | — | — |
| Q4 2015 | 5,375 | $231,022 | — | — |
| Q3 2015 | 5,375 | $227,953 | — | — |
| Q2 2015 | 5,375 | $243,648 | — | — |
| Q1 2015 | 5,475 | $254,477 | — | — |
| Q4 2014 | 5,575 | $261,607 | — | — |
| Q3 2014 | 5,725 | $274,743 | — | — |
| Q2 2014 | 5,725 | $283,330 | — | — |
| Q1 2014 | 5,825 | $282,629 | — | — |
| Q4 2013 | 5,825 | $278,493 | — | — |
| Q3 2013 | 5,325 | $257,943 | — | — |
| Q2 2013 | 5,825 | $284,377 | — | — |