for return cl caital payments in order to determine the ad usted cost bags for ta< fetatOrtlfa? ruitOSCS. Hddng Number of shares Purchase piker Avefar reCe per share (S) Client investment (S) DOUBLE LINE TOTAL RETURN FUND INS% Symbol: D8LTX Trade date: Mar 31, 17 1,693.321 10.629 18,000.00