at the end Of this WCtenon Ole Admit, Descapion PrOCeeCIS Iran ineeStment Quantity Value (5) Pace 01 irareacucos (S) Funds shtthidrawn la ACClued inveslmentsbougst merest (1) Jul 3 Reinvestment DOUBLE LINE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.68 NAV ON 0630,17 AS OF 063017