share (5) Client investment (1) Cost basis (S) Price per shat on tun 30(5) Value on in 30 (S) Unrealized dz.) spin or loss (S) imesirnent Hcidnig return (S) period DOUBLE LINE TOTAL RETURN FUND INSTL Symbol: DBLTX Trade date Jan 29, 13 4,459.660 11.379 51,103.71 51,103.71 10.990 49,