0.98 NAV ON 02127/15 AS OF 02/27715 Price di $0.28 $3.09816 Proceeds Fran Funds investment *Widmer, la Accrued transactions ($) imeelments Ocucfit (S) karst (S) 9.396 -103.17 Mar 2 Reinvestment RIDGEWORTH SEIX FLOATING RATEHIGH INCOME FUND CLASS I DVIDENDREINVESTED AT 8.87 NAV ON 0327115 AS