Touchstone Mid Cap Value Fund Sub-Advised by: LMCG Investments LLC

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 $0.014980 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.241580 $0.895560 $1.137140
09/27/2017 $0.005418 $0.000000 $0.000000 $0.000000
06/28/2017 $0.008549 $0.000000 $0.000000 $0.000000
03/29/2017 $0.001134 $0.000000 $0.000000 $0.000000
12/28/2016 $0.012389 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.153970 $0.458660 $0.612630
09/28/2016 $0.019567 $0.000000 $0.000000 $0.000000
06/28/2016 $0.021378 $0.000000 $0.000000 $0.000000
03/29/2016 $0.058537 $0.000000 $0.000000 $0.000000
12/29/2015 $0.003514 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.179560 $0.781530 $0.961090
09/28/2015 $0.022144 $0.000000 $0.000000 $0.000000
06/26/2015 $0.023369 $0.000000 $0.000000 $0.000000
03/27/2015 $0.050621 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.410540 $0.233750 $0.644290
09/26/2014 $0.005678 $0.000000 $0.000000 $0.000000
06/26/2014 $0.014872 $0.000000 $0.000000 $0.000000
03/27/2014 $0.010163 $0.000000 $0.000000 $0.000000
12/27/2013 $0.020612 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.497120 $0.842300 $1.339420
09/26/2013 $0.018991 $0.000000 $0.000000 $0.000000
06/26/2013 $0.027062 $0.000000 $0.000000 $0.000000
03/26/2013 $0.020776 $0.000000 $0.000000 $0.000000
12/27/2012 $0.034347 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.049190 $0.099310 $0.148500
09/27/2012 $0.018433 $0.000000 $0.000000 $0.000000
06/28/2012 $0.021797 $0.000000 $0.000000 $0.000000
03/29/2012 $0.018445 $0.000000 $0.000000 $0.000000
12/29/2011 $0.035678 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.553310 $0.107460 $0.660770
09/29/2011 $0.026600 $0.000000 $0.000000 $0.000000
06/29/2011 $0.001302 $0.000000 $0.000000 $0.000000
03/30/2011 $0.048320 $0.000000 $0.000000 $0.000000
12/30/2010 $0.032560 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.131720 $0.025900 $0.157620
09/30/2010 $0.011890 $0.000000 $0.000000 $0.000000
06/30/2010 $0.033575 $0.000000 $0.000000 $0.000000
12/31/2009 $0.054376 -- -- $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 -- $0.241580 $0.895560 $1.137140
12/13/2016 -- $0.153970 $0.458660 $0.612630
12/11/2015 -- $0.179560 $0.781530 $0.961090
12/11/2014 -- $0.410540 $0.233750 $0.644290
12/12/2013 -- $0.497120 $0.842300 $1.339420
06/26/2013 $0.001543 $0.000000 $0.000000 $0.000000
03/26/2013 $0.001924 $0.000000 $0.000000 $0.000000
12/27/2012 $0.002404 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.049190 $0.099310 $0.148500
12/29/2011 $0.013903 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.553310 $0.107460 $0.660770
09/29/2011 $0.003780 $0.000000 $0.000000 $0.000000
03/30/2011 $0.023300 $0.000000 $0.000000 $0.000000
12/30/2010 $0.008450 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.131720 $0.025890 $0.157610
06/30/2010 $0.005404 $0.000000 $0.000000 $0.000000
12/31/2009 $0.037508 -- -- $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 $0.027946 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.241580 $0.895560 $1.137140
09/27/2017 $0.017213 $0.000000 $0.000000 $0.000000
06/28/2017 $0.019880 $0.000000 $0.000000 $0.000000
03/29/2017 $0.017158 $0.000000 $0.000000 $0.000000
12/28/2016 $0.022776 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.153970 $0.458660 $0.612630
09/28/2016 $0.027487 $0.000000 $0.000000 $0.000000
06/28/2016 $0.029887 $0.000000 $0.000000 $0.000000
03/29/2016 $0.077158 $0.000000 $0.000000 $0.000000
12/29/2015 $0.003511 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.179560 $0.781530 $0.961090
09/28/2015 $0.031662 $0.000000 $0.000000 $0.000000
06/26/2015 $0.032282 $0.000000 $0.000000 $0.000000
03/27/2015 $0.075248 $0.000000 $0.000000 $0.000000
12/29/2014 $0.004723 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.410540 $0.233750 $0.644290
09/26/2014 $0.019845 $0.000000 $0.000000 $0.000000
06/26/2014 $0.026623 $0.000000 $0.000000 $0.000000
03/27/2014 $0.013908 $0.000000 $0.000000 $0.000000
12/27/2013 $0.029947 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.497120 $0.842300 $1.339420
09/26/2013 $0.029583 $0.000000 $0.000000 $0.000000
06/26/2013 $0.034127 $0.000000 $0.000000 $0.000000
03/26/2013 $0.029256 $0.000000 $0.000000 $0.000000
12/27/2012 $0.042202 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.049190 $0.099310 $0.148500
09/27/2012 $0.026518 $0.000000 $0.000000 $0.000000
06/28/2012 $0.028943 $0.000000 $0.000000 $0.000000
03/29/2012 $0.026759 $0.000000 $0.000000 $0.000000
12/29/2011 $0.042400 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.553310 $0.107460 $0.660770
09/29/2011 $0.034657 $0.000000 $0.000000 $0.000000
06/29/2011 $0.008603 $0.000000 $0.000000 $0.000000
03/30/2011 $0.053520 $0.000000 $0.000000 $0.000000
12/30/2010 $0.039260 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.131720 $0.025900 $0.157620
09/30/2010 $0.018480 $0.000000 $0.000000 $0.000000
06/30/2010 $0.026559 $0.000000 $0.000000 $0.000000
12/31/2009 $0.061188 -- -- $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 $0.033514 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.241580 $0.895560 $1.137140
09/27/2017 $0.023358 $0.000000 $0.000000 $0.000000
06/28/2017 $0.026354 $0.000000 $0.000000 $0.000000
03/29/2017 $0.022789 $0.000000 $0.000000 $0.000000
12/28/2016 $0.028555 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.153970 $0.458660 $0.612630
09/28/2016 $0.032610 $0.000000 $0.000000 $0.000000
06/28/2016 $0.035214 $0.000000 $0.000000 $0.000000
03/29/2016 $0.088375 $0.000000 $0.000000 $0.000000
12/29/2015 $0.003510 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.179560 $0.781530 $0.961090
09/28/2015 $0.039066 $0.000000 $0.000000 $0.000000
06/26/2015 $0.040408 $0.000000 $0.000000 $0.000000
03/27/2015 $0.080883 $0.000000 $0.000000 $0.000000
12/29/2014 $0.008613 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.410540 $0.233750 $0.644290
09/26/2014 $0.023813 $0.000000 $0.000000 $0.000000
06/26/2014 $0.032946 $0.000000 $0.000000 $0.000000
03/27/2014 $0.015133 $0.000000 $0.000000 $0.000000
12/27/2013 $0.036148 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.497120 $0.842300 $1.339420
09/26/2013 $0.035535 $0.000000 $0.000000 $0.000000
06/26/2013 $0.041606 $0.000000 $0.000000 $0.000000
03/26/2013 $0.034072 $0.000000 $0.000000 $0.000000
12/27/2012 $0.047077 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.049190 $0.099310 $0.148500
09/27/2012 $0.031394 $0.000000 $0.000000 $0.000000
06/28/2012 $0.034174 $0.000000 $0.000000 $0.000000
03/29/2012 $0.030491 $0.000000 $0.000000 $0.000000
12/29/2011 $0.046860 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.553310 $0.107460 $0.660770
09/29/2011 $0.039510 $0.000000 $0.000000 $0.000000
06/29/2011 $0.014693 $0.000000 $0.000000 $0.000000
03/30/2011 $0.059610 $0.000000 $0.000000 $0.000000
12/30/2010 $0.044130 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.131720 $0.025890 $0.157610
09/30/2010 $0.009850 $0.000000 $0.000000 $0.000000
06/30/2010 $0.011208 $0.000000 $0.000000 $0.000000
12/31/2009 $0.065021 -- -- $0.000000