CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 19,684 | $924 | — | — |
| Q3 2014 | 20,328 | $976 | — | — |
| Q2 2014 | 22,369 | $1,107 | — | — |
| Q1 2014 | 36,636 | $1,778 | — | — |
| Q4 2013 | 34,993 | $1,673 | — | — |
| Q3 2013 | 36,710 | $1,778 | — | — |
| Q2 2013 | 39,296 | $1,918 | — | — |