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 2015 | 7,250 | $251 | — | — |
| Q2 2015 | 7,250 | $282 | — | — |
| Q1 2015 | 7,250 | $288 | — | — |
| Q4 2014 | 7,250 | $302 | — | — |
| Q3 2014 | 7,250 | $323 | — | — |
| Q2 2014 | 7,250 | $345 | — | — |
| Q1 2014 | 7,250 | $333 | — | — |
| Q4 2013 | 7,060 | $325 | — | — |