Daily NAVs/Distribution Institutional High Income Fund (Class I) Share Class: Class I NAV - Previous 90 Days Current NAV Previous NAV % Chg 52 Week High 52 Week Low $6.79 $6.79 0.00% $7.10 $6.61 NAVs - Previous 90 Days: Date NAV Price Change % Change 10/22/2018$6.79$0.000.00% 10/19/2018$6.79$-0.01-0.15% 10/18/2018$6.80$-0.03-0.44% 10/17/2018$6.83$-0.01-0.15% 10/16/2018$6.84$0.020.29% 10/15/2018$6.82$0.010.15% 10/12/2018$6.81$0.020.29% 10/11/2018$6.79$-0.02-0.29% 10/10/2018$6.81$-0.05-0.73% 10/09/2018$6.86$-0.02-0.29% 10/08/2018$6.88$0.000.00% 10/05/2018$6.88$-0.02-0.29% 10/04/2018$6.90$-0.02-0.29% 10/03/2018$6.92$0.000.00% 10/02/2018$6.92$0.000.00% 10/01/2018$6.92$0.020.29% 09/28/2018$6.90$0.010.15% 09/27/2018$6.89$0.000.00% 09/26/2018$6.89$0.000.00% 09/25/2018$6.89$0.000.00% 09/24/2018$6.89$-0.01-0.14% 09/21/2018$6.90$0.000.00% 09/20/2018$6.90$0.020.29% 09/19/2018$6.88$0.010.15% 09/18/2018$6.87$0.010.15% 09/17/2018$6.86$0.000.00% 09/14/2018$6.86$0.010.15% 09/13/2018$6.85$0.020.29% 09/12/2018$6.83$0.020.29% 09/11/2018$6.81$-0.01-0.15% 09/10/2018$6.82$0.010.15% 09/07/2018$6.81$0.000.00% 09/06/2018$6.81$0.000.00% 09/05/2018$6.81$-0.01-0.15% 09/04/2018$6.82$0.000.00% 08/31/2018$6.82$-0.01-0.15% 08/30/2018$6.83$-0.01-0.15% 08/29/2018$6.84$0.000.00% 08/28/2018$6.84$0.000.00% 08/27/2018$6.84$0.020.29% 08/24/2018$6.82$0.010.15% 08/23/2018$6.81$-0.01-0.15% 08/22/2018$6.82$0.010.15% 08/21/2018$6.81$0.010.15% 08/20/2018$6.80$0.000.00% 08/17/2018$6.80$0.010.15% 08/16/2018$6.79$0.020.30% 08/15/2018$6.77$-0.02-0.29% 08/14/2018$6.79$0.010.15% 08/13/2018$6.78$-0.01-0.15% 08/10/2018$6.79$-0.02-0.29% 08/09/2018$6.81$0.000.00% 08/08/2018$6.81$0.000.00% 08/07/2018$6.81$0.010.15% 08/06/2018$6.80$0.010.15% 08/03/2018$6.79$0.010.15% 08/02/2018$6.78$0.000.00% 08/01/2018$6.78$-0.01-0.15% 07/31/2018$6.79$0.010.15% 07/30/2018$6.78$0.000.00% 07/27/2018$6.78$0.000.00% 07/26/2018$6.78$0.000.00% 07/25/2018$6.78$0.040.59% 07/24/2018$6.74$0.020.30%