Touchstone Merger 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 -- $0.538500 $0.048680 $0.587180
12/13/2016 -- $0.324590 $0.000000 $0.324590
12/11/2014 -- $0.000000 $0.045780 $0.045780
12/27/2013 $0.048076 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.325930 $0.000000 $0.325930
12/06/2012 -- $0.110670 $0.000010 $0.110680
12/29/2011 $0.001539 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.014300 $0.000000 $0.014300
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 -- $0.538500 $0.048680 $0.587180
12/13/2016 -- $0.324590 $0.000000 $0.324590
12/11/2014 -- $0.000000 $0.045780 $0.045780
12/12/2013 -- $0.325930 $0.000000 $0.325930
12/06/2012 -- $0.110670 $0.000010 $0.110680
12/29/2011 $0.001539 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.014300 $0.000000 $0.014300
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 -- $0.538500 $0.048680 $0.587180
12/13/2016 -- $0.324590 $0.000000 $0.324590
12/11/2014 -- $0.000000 $0.045780 $0.045780
12/27/2013 $0.074238 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.325930 $0.000000 $0.325930
12/06/2012 -- $0.110670 $0.000010 $0.110680
12/29/2011 $0.001539 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.014300 $0.000000 $0.014300
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 -- $0.538500 $0.048680 $0.587180
12/13/2016 -- $0.324590 $0.000000 $0.324590
12/11/2014 -- $0.000000 $0.045780 $0.045780
12/27/2013 $0.080497 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.325930 $0.000000 $0.325930
12/06/2012 -- $0.110670 $0.000010 $0.110680
12/29/2011 $0.001539 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.014300 $0.000000 $0.014300