18 Reinvestment MATTHEWS ASIA DIVIDEND FUND INSTL DIVIDEND REINVESTED AT 15.17 NAV ON 17115 AS OF O9' 17/15 6.514 -9881 Sop 23 Reinvestment COLUMBIA CONVERTIBLE SECURITIES FUND CLASS Z DIVIDEND REINVESTED AT 17.77 NAV ON 09 23 IS AS OF 0927115 17.029 302.61 . Sep 25 Reinvestment HARBOR HIGH YIELD BD ED INSTITUTIONAL CL