ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 88,175 Value ($000) $1,131 Avg Close Range
Q3 2016
Shares 88,175 Value ($000) $1,144 Avg Close Range
Q2 2016
Shares 88,700 Value ($000) $1,122 Avg Close Range
Q1 2016
Shares 88,700 Value ($000) $1,084 Avg Close Range