the total purchase cost of the security. inducing ;env-rued ci adends The cost basis may need tote agus1ed la return of Capital payments in 0(02110 Cettrrntne the aciuSted COST oasis for tar retorting purposes. Haring GATEWAY RIND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 Total reinvested EAI: 349