indudng reinvested d %deeds. Ire cost basis may need to be alusted for return d tie tal payments in order to determine the alluded OSt bass for tax tepOrtillig purposes. Halting 8tACKROCK STRATEGIC INCOME I Symbol: BSIIX Trade date: Sep 26, 14 19825.243 10.299 163,000.00 163,06000 10.190 161,259.2