Touchstone Large Cap Fund
Sub-Advised by: The London Company

Select Share Class: A C Y Inst
Capital Gain and Income Distribution as of 12/27/2017 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.048339 $0.000000 $0.000000 $0.000000
12/28/2016 $0.078802 $0.000000 $0.000000 $0.000000
12/29/2015 $0.061374 $0.000000 $0.000000 $0.000000
12/29/2014 $0.007068 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/28/2016 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/28/2016 $0.018571 $0.000000 $0.000000 $0.000000
12/29/2015 $0.047389 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.085497 $0.000000 $0.000000 $0.000000
12/28/2016 $0.103287 $0.000000 $0.000000 $0.000000
12/29/2015 $0.074890 $0.000000 $0.000000 $0.000000
12/29/2014 $0.010342 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.097892 $0.000000 $0.000000 $0.000000
12/28/2016 $0.113666 $0.000000 $0.000000 $0.000000
12/29/2015 $0.079480 $0.000000 $0.000000 $0.000000
12/29/2014 $0.012269 $0.000000 $0.000000 $0.000000