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 | 11,325 | $505 | — | — |
| Q2 2014 | 11,325 | $538 | — | — |
| Q1 2014 | 13,830 | $634 | — | — |
| Q4 2013 | 14,030 | $646 | — | — |
| Q3 2013 | 15,390 | $725 | — | — |
| Q2 2013 | 15,390 | $739 | — | — |
| Q1 2013 | 15,800 | $830 | — | — |