21203 Portfolio Holdings (continued) Draw,* Nfll Vrvwm Weaia LAmigenen Mantis tenor OtaR DeLtschL MLSew Res ,Rc allt• JO PLY. Ass& 260. I ber Nerrlerk 101$4 II 121454-711. 0114178114791, Statement Period: 01101/2015 • 0 1131/2 01 5 Unrealized Date Acquired Quantity Unit Cost Cod Basis Market