Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 460 | $21 | — | — |
| Q2 2014 | 575 | $27 | — | — |
| Q1 2014 | 575 | $26 | — | — |
| Q4 2013 | 2,375 | $109 | — | — |
| Q3 2013 | 1,308 | $62 | — | — |
| Q2 2013 | 1,140 | $55 | — | — |