CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,360 | $200 | — | — |
| Q1 2017 | 4,900 | $217 | — | — |
| Q4 2016 | 4,900 | $209 | — | — |
| Q3 2016 | 5,250 | $239 | — | — |
| Q2 2016 | 5,250 | $236 | — | — |
| Q1 2016 | 5,550 | $251 | — | — |
| Q4 2015 | 5,550 | $239 | — | — |
| Q3 2015 | 5,550 | $235 | — | — |
| Q2 2015 | 6,935 | $314 | — | — |
| Q1 2015 | 7,120 | $331 | — | — |
| Q4 2014 | 6,860 | $322 | — | — |
| Q3 2014 | 6,860 | $329 | — | — |
| Q2 2014 | 6,860 | $340 | — | — |
| Q1 2014 | 6,750 | $328 | — | — |
| Q4 2013 | 6,735 | $322 | — | — |
| Q3 2013 | 6,815 | $330 | — | — |
| Q2 2013 | 6,790 | $331 | — | — |