er vice Client Cost Price per sture value on uncoated Cal investrrxed Holding leching of shares per share (5) investment (5) basis (S) on isd 31 (I) Jul 31 (5) coinorlon (5) return (I) period Symbol: PSDYX Trade date: Jul 20, 15 348.605.578 10.040 3,500,005.25 3,500,005.25 10.040 3,