D a 0.149 PER SHARE AS OF 06/27/13 (ID: 411511-55-3) 4,547.242 0.149 677.18 7/1 Tex-Exempt Income HARBOR CONVERTIBLE SEC-INST 08/27/13 INCOME DMDEND • 0.029 PER SHARE AS OF 06/27/13 (ID: 411512-73-4) 2,833.314 0.029 82.38 7/1 Tex-Exempt Income PRUDENTIAL TOTAL RETURN B0-2 06/28/13 INCOME DIVIDEND