CUSIP: 97717w869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 127,272 | $7,083 | — | — |
| Q4 2014 | 125,337 | $6,451 | — | — |
| Q3 2014 | 133,375 | $6,993 | — | — |
| Q2 2014 | 133,838 | $8,087 | — | — |
| Q1 2014 | 133,971 | $8,377 | — | — |
| Q4 2013 | 146,437 | $8,473 | — | — |
| Q3 2013 | 63,350 | $3,198 | — | — |