CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,802 | $334 | — | — |
| Q2 2018 | 9,572 | $418 | — | — |
| Q2 2017 | 8,410 | $377 | — | — |
| Q2 2016 | 15,308 | $689 | — | — |
| Q1 2016 | 20,558 | $927 | — | — |
| Q4 2015 | 14,126 | $607 | — | — |
| Q3 2015 | 23,309 | $989 | — | — |
| Q2 2015 | 34,662 | $1,571 | — | — |
| Q1 2015 | 24,162 | $1,123 | — | — |
| Q4 2014 | 13,306 | $624 | — | — |
| Q3 2014 | 18,332 | $880 | — | — |
| Q2 2014 | 20,447 | $1,012 | — | — |
| Q4 2013 | 67,068 | $3,207 | — | — |
| Q3 2013 | 53,353 | $2,584 | — | — |