per show on Nov 28(1) value on Nov 28 (5) unrealized (tar) gain or loss (1) investment Hddng return (5) period BLACK ROCK STRATEGIC INCOME! Symbol' BSI& Trade date: Sep 26, 14 15.825.243 10.299 163,000.00 163,000.00 10.300 163,000.00 ST Total reinvested 29.215 10.260 299.76 10.300 3