unne the ad usted cost bails for tax reporting curpcses. Hotting AtatOtt of notes Purth3Se Average pyre per share (4) Client investment (5) RACKROCK STRATEGIC INCOME! Symbol: BSIIX Trade date: Sep 26, 14 1%825.243 10.299 163,000.00 Total reinvested 366.985 10.146 (Al: 43.983 arrent yield