CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 78,468 | $3,766 | — | — |
| Q2 2014 | 78,468 | $3,883 | — | — |
| Q1 2014 | 160,567 | $7,791 | — | — |
| Q4 2013 | 210,302 | $10,055 | — | — |
| Q3 2013 | 314,097 | $15,215 | — | — |
| Q2 2013 | 314,097 | $15,334 | — | — |