CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 133 | $6 | — | — |
| Q2 2014 | 299 | $15 | — | — |
| Q1 2014 | 209 | $10 | — | — |
| Q4 2013 | 2,470 | $118 | — | — |
| Q3 2013 | 539 | $26 | — | — |
| Q2 2013 | 231 | $11 | — | — |