Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,030 | $242,140 | — | — |
| Q1 2014 | 5,030 | $231 | — | — |
| Q4 2013 | 5,030 | $231 | — | — |
| Q3 2013 | 5,030 | $237 | — | — |
| Q2 2013 | 5,030 | $242 | — | — |