21, 15 259.37 271.65 -1228 Adjustment 29.697 Sep 30,15 Dec 21,15 249.16 258.32 -9 16 GOLDMAN SACKS STRATEGC INCOME CL I Adjustment 79631 Dec26, 14 Dec 21, 15 776.40 822.53 -4613 Adjustment 27 701 Dec 31,14 Dec 21,15 270.09 284.74 .1465 Adjustment 29.774 tan 30,15 Dec 21, 15 290