&limited Dete Amami Ouietky in Coil Cod &is Market Prke Market Value &ham Maud Income Yield EQUITIES 68.00% of Portfolio Common Stocks M OWLEYE NV AM STB.VEEN ORD StIS ISNS N1009831161 Dividend Oplion: Cash 08101114 ADVERUM BIOTECNNOLOGIESINC 004 Dividend Galion: Cash 04120115 AKORN INC COM Dividend Oplion: