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 | 6,626 | $315 | — | — |
| Q1 2014 | 31,807 | $1,459 | — | — |
| Q4 2013 | 34,178 | $1,573 | — | — |
| Q3 2013 | 30,587 | $1,440 | — | — |
| Q2 2013 | 28,991 | $1,393 | — | — |