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

Select Share Class: A C Y Z 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 -- $0.309910 $0.000000 $0.309910
12/28/2016 $0.084400 $0.000000 $0.000000 $0.000000
12/27/2013 $0.021715 $0.000000 $0.000000 $0.000000
12/27/2012 $0.311143 $0.000000 $0.000000 $0.000000
12/29/2011 $0.021904 $0.000000 $0.000000 $0.000000
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 -- $0.309910 $0.000000 $0.309910
12/27/2012 $0.232578 $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 $0.048007 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.309910 $0.000000 $0.309910
12/28/2016 $0.159370 $0.000000 $0.000000 $0.000000
12/29/2015 $0.014562 $0.000000 $0.000000 $0.000000
12/29/2014 $0.052823 $0.000000 $0.000000 $0.000000
12/27/2013 $0.050122 $0.000000 $0.000000 $0.000000
12/27/2012 $0.320161 $0.000000 $0.000000 $0.000000
12/29/2011 $0.028830 $0.000000 $0.000000 $0.000000
12/30/2010 $0.032273 $0.000000 $0.000000 $0.000000
12/31/2009 $0.089871 -- -- $0.000000
12/31/2008 $0.054026 -- -- $0.000000
12/11/2008 $0.000000 -- $0.026000 $0.026000
12/18/2007 $0.000000 $0.163000 $0.003000 $0.166000
12/29/2006 $0.126232 -- -- $0.000000
Capital Gain and Income Distribution as of 12/13/2017 - Class Z Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2017 -- $0.309910 $0.000000 $0.309910
12/28/2016 $0.076378 $0.000000 $0.000000 $0.000000
12/29/2015 $0.001329 $0.000000 $0.000000 $0.000000
12/27/2013 $0.005070 $0.000000 $0.000000 $0.000000
12/27/2012 $0.322288 $0.000000 $0.000000 $0.000000
12/29/2011 $0.014375 $0.000000 $0.000000 $0.000000
12/31/2009 $0.060563 -- -- $0.000000
12/31/2008 $0.029483 -- -- $0.000000
12/11/2008 $0.000000 -- $0.026000 $0.026000
12/18/2007 $0.000000 $0.163000 $0.003000 $0.166000
12/29/2006 $0.119049 -- -- $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 $0.068361 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.309910 $0.000000 $0.309910
12/28/2016 $0.178219 $0.000000 $0.000000 $0.000000
12/29/2015 $0.018836 $0.000000 $0.000000 $0.000000
12/29/2014 $0.068629 $0.000000 $0.000000 $0.000000
12/27/2013 $0.057544 $0.000000 $0.000000 $0.000000
12/27/2012 $0.331968 $0.000000 $0.000000 $0.000000