ORGAN UNCONSTRAINED DEBT FVND CLASS SELECT 157.35 Jun 30 Cividend HARBOR linGH YIELDS(' FDINSTM-MONAL CL AS OF Cifi2W I! 386.17 Jun30 Dvile-d HARBOR CONVERTIBLE SEC URMES FUND CLASS I AS OF 092915 99.87 Jun30 Dv. .. AVENUE CREDIT STRATEGIES FUVO CLASS INSTL 445.33 Total taxable dividends $4,73896 ':OLUMBIA CONVEFMBLE