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      6. Ci International Value Fund Class E units Fe (CEXPX)

      7. Ci International Value Fund Class E units Fe (CEXPX) Trades

      Ci International Value Fund Class E units Fe

      Ci International Value Fund Class E units Fe (CEXPX)

      NASDAQ
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      Closed January 28 4:00PM
      Delayed by 15 minutes
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      Delayed by 15 minutes

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