Once AVelag. rime per shale (3) mveStroenl fi) Client Cost basis(S) Pnce per share on mai 29 (1) Value on unrealized0m) inYe rnent slurn CS) il laS CICIZ May 29 (-1) gaingainor toss 01 return AVENUE CREDIT STRATEGIES FUND CLASS INS% Symbol. AC S8X Trade date: Nov 12, 13 910736 11.270 102