i Average peke per share (4) Client investment (1) Cost basis (4) Price per shak on Jun 30(4) Value on Jun 30(S) Unrealized dad trnestmed Hcidn; gain or loss (S) return (5) period DOUBLE LINE TOTAL RETURN FUND INSTL Symbol" DOLTX Trade date: Mar 31, 17 Total reinvested EM: $681 Curre