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 | 7,007 | $312,512 | — | — |
| Q2 2014 | 7,212 | $343 | — | — |
| Q1 2014 | 8,159 | $374 | — | — |
| Q4 2013 | 86,812 | $3,995 | — | — |