Touchstone Arbitrage Fund Sub-Advised by: Longfellow Investment Management Co.

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 12/13/2017 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2017 -- $0.423320 $0.017160 $0.440480
12/13/2016 -- $0.294020 $0.000000 $0.294020
12/29/2015 $0.020991 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.119280 $0.030190 $0.149470
12/11/2014 -- $0.000000 $0.015480 $0.015480
Capital Gain and Income Distribution as of 12/13/2017 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2017 -- $0.423320 $0.017160 $0.440480
12/13/2016 -- $0.294020 $0.000000 $0.294020
12/29/2015 $0.007077 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.119280 $0.030190 $0.149470
12/11/2014 -- $0.000000 $0.015480 $0.015480
Capital Gain and Income Distribution as of 12/13/2017 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2017 -- $0.423320 $0.017160 $0.440480
12/13/2016 -- $0.294020 $0.000000 $0.294020
12/29/2015 $0.032695 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.119280 $0.030190 $0.149470
12/11/2014 -- $0.000000 $0.015480 $0.015480
Capital Gain and Income Distribution as of 12/13/2017 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2017 -- $0.423320 $0.017160 $0.440480
12/13/2016 -- $0.294020 $0.000000 $0.294020
12/29/2015 $0.035415 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.119280 $0.030190 $0.149470
12/11/2014 -- $0.000000 $0.015480 $0.015480