CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,256 | $57 | — | — |
| Q4 2015 | 1,256 | $54 | — | — |
| Q3 2015 | 1,256 | $53 | — | — |
| Q1 2015 | 1,256 | $58 | — | — |
| Q4 2014 | 1,256 | $59 | — | — |
| Q3 2014 | 1,256 | $60 | — | — |
| Q2 2014 | 1,256 | $62 | — | — |