Daily NAVs/Distribution Securitized Asset Fund (Class I) Share Class: Class I NAV - Previous 90 Days Current NAV Previous NAV % Chg 52 Week High 52 Week Low $9.56 $9.55 0.10% $10.13 $9.54 NAVs - Previous 90 Days: Date NAV Price Change % Change 10/22/2018$9.56$0.010.10% 10/19/2018$9.55$-0.01-0.10% 10/18/2018$9.56$0.000.00% 10/17/2018$9.56$-0.01-0.10% 10/16/2018$9.57$0.000.00% 10/15/2018$9.57$-0.01-0.10% 10/12/2018$9.58$0.000.00% 10/11/2018$9.58$0.030.31% 10/10/2018$9.55$-0.01-0.10% 10/09/2018$9.56$0.010.10% 10/08/2018$9.55$0.010.10% 10/05/2018$9.54$-0.01-0.10% 10/04/2018$9.55$-0.02-0.21% 10/03/2018$9.57$-0.04-0.42% 10/02/2018$9.61$0.010.10% 10/01/2018$9.60$-0.05-0.52% 09/28/2018$9.65$0.000.00% 09/27/2018$9.65$0.010.10% 09/26/2018$9.64$0.010.10% 09/25/2018$9.63$-0.01-0.10% 09/24/2018$9.64$0.010.10% 09/21/2018$9.63$0.000.00% 09/20/2018$9.63$0.000.00% 09/19/2018$9.63$-0.01-0.10% 09/18/2018$9.64$-0.02-0.21% 09/17/2018$9.66$0.000.00% 09/14/2018$9.66$-0.01-0.10% 09/13/2018$9.67$0.000.00% 09/12/2018$9.67$0.010.10% 09/11/2018$9.66$-0.02-0.21% 09/10/2018$9.68$0.000.00% 09/07/2018$9.68$-0.03-0.31% 09/06/2018$9.71$0.020.21% 09/05/2018$9.69$0.000.00% 09/04/2018$9.69$-0.06-0.62% 08/31/2018$9.75$0.010.10% 08/30/2018$9.74$0.000.00% 08/29/2018$9.74$0.000.00% 08/28/2018$9.74$-0.01-0.10% 08/27/2018$9.75$0.000.00% 08/24/2018$9.75$-0.01-0.10% 08/23/2018$9.76$0.010.10% 08/22/2018$9.75$0.000.00% 08/21/2018$9.75$0.000.00% 08/20/2018$9.75$0.020.21% 08/17/2018$9.73$0.000.00% 08/16/2018$9.73$-0.01-0.10% 08/15/2018$9.74$0.020.21% 08/14/2018$9.72$-0.01-0.10% 08/13/2018$9.73$0.000.00% 08/10/2018$9.73$0.030.31% 08/09/2018$9.70$0.010.10% 08/08/2018$9.69$0.010.10% 08/07/2018$9.68$-0.01-0.10% 08/06/2018$9.69$0.010.10% 08/03/2018$9.68$0.010.10% 08/02/2018$9.67$0.010.10% 08/01/2018$9.66$-0.05-0.51% 07/31/2018$9.71$0.000.00% 07/30/2018$9.71$0.000.00% 07/27/2018$9.71$0.000.00% 07/26/2018$9.71$-0.02-0.21% 07/25/2018$9.73$0.010.10% 07/24/2018$9.72$0.010.10%