CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,174 | $51 | — | — |
| Q3 2018 | 1,170 | $50 | — | — |
| Q2 2018 | 1,169 | $51 | — | — |
| Q1 2018 | 1,166 | $54 | — | — |
| Q4 2017 | 1,164 | $53 | — | — |
| Q3 2017 | 1,161 | $53 | — | — |
| Q2 2017 | 1,159 | $52 | — | — |
| Q1 2017 | 1,157 | $51 | — | — |
| Q4 2016 | 1,216 | $52 | — | — |
| Q3 2016 | 1,214 | $55 | — | — |
| Q2 2016 | 985 | $44 | — | — |
| Q1 2016 | 983 | $44 | — | — |