Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,254 | $377 | — | — |
| Q4 2015 | 13,899 | $476 | — | — |
| Q3 2015 | 15,122 | $524 | — | — |
| Q2 2015 | 25,782 | $1,002 | — | — |
| Q1 2015 | 27,547 | $1,095 | — | — |
| Q4 2014 | 26,608 | $1,107 | — | — |
| Q3 2014 | 27,056 | $1,207 | — | — |
| Q2 2014 | 27,085 | $1,288 | — | — |
| Q1 2014 | 21,180 | $972 | — | — |
| Q4 2013 | 19,690 | $906 | — | — |