Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 6,674 | $317 | — | — |
| Q1 2014 | 12,674 | $581 | — | — |
| Q4 2013 | 12,074 | $556 | — | — |
| Q1 2013 | 8,000 | $420 | — | — |
| Q4 2012 | 7,229 | $386 | — | — |