0413015 10.512 01532 May I Reinvestment RIDGEWORTH SED( FLOATING RATEHIGH INCOME FUND CLASS I DIVIDEND REINVESTED AT 891 NAV ON ON30,15 AS OF 04/3CI I 5 26.266 -234.O3 may I Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 11.00 NAV ON 04/3015 AS OF 0130/ IS 44.594 -