e share (se) InvestmentCli OS Cost basis (3) Pnce per share on Ian 30 (1) Value on MA 30 (1) unreanzed dee gain or loss (S) icarettsturnerg n CS) Hi:tort:7 AVENUE CREDIT STRATEGIES FUND CLASS INSTL Symbol. AC S8X Trade date: Nov 12, 13 910736 I 1.270 10264.00 10,264 00 10.670 9,717.5