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 | 6,980 | $311 | — | — |
| Q2 2014 | 6,980 | $332 | — | — |
| Q1 2014 | 6,980 | $320 | — | — |
| Q4 2013 | 6,980 | $321 | — | — |
| Q3 2013 | 169,625 | $7,986 | — | — |
| Q2 2013 | 148,900 | $7,153 | — | — |