Touchstone Premium Yield Equity Fund Sub-Advised by: Miller/Howard Investments Inc.

Select Share Class: A C Y
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 $0.028056 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.000000 $0.183730 $0.183730
11/29/2017 $0.036304 $0.000000 $0.000000 $0.000000
10/30/2017 $0.020302 $0.000000 $0.000000 $0.000000
09/27/2017 $0.009559 $0.000000 $0.000000 $0.000000
08/30/2017 $0.020555 $0.000000 $0.000000 $0.000000
07/28/2017 $0.017010 $0.000000 $0.000000 $0.000000
06/28/2017 $0.029654 $0.000000 $0.000000 $0.000000
05/30/2017 $0.019611 $0.000000 $0.000000 $0.000000
04/27/2017 $0.013797 $0.000000 $0.000000 $0.000000
03/29/2017 $0.014011 $0.000000 $0.000000 $0.000000
02/27/2017 $0.016014 $0.000000 $0.000000 $0.000000
01/30/2017 $0.022849 $0.000000 $0.000000 $0.000000
12/28/2016 $0.012528 $0.000000 $0.000000 $0.000000
11/29/2016 $0.045438 $0.000000 $0.000000 $0.000000
10/28/2016 $0.020101 $0.000000 $0.000000 $0.000000
09/28/2016 $0.008277 $0.000000 $0.000000 $0.000000
08/30/2016 $0.020826 $0.000000 $0.000000 $0.000000
07/28/2016 $0.015235 $0.000000 $0.000000 $0.000000
06/28/2016 $0.017996 $0.000000 $0.000000 $0.000000
05/27/2016 $0.020068 $0.000000 $0.000000 $0.000000
04/28/2016 $0.015560 $0.000000 $0.000000 $0.000000
03/29/2016 $0.008926 $0.000000 $0.000000 $0.000000
02/26/2016 $0.024318 $0.000000 $0.000000 $0.000000
01/28/2016 $0.007571 $0.000000 $0.000000 $0.000000
12/29/2015 $0.030578 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.551450 $0.551450
11/27/2015 $0.018483 $0.000000 $0.000000 $0.000000
10/29/2015 $0.022509 $0.000000 $0.000000 $0.000000
09/28/2015 $0.016421 $0.000000 $0.000000 $0.000000
08/28/2015 $0.012911 $0.000000 $0.000000 $0.000000
07/30/2015 $0.023193 $0.000000 $0.000000 $0.000000
06/26/2015 $0.028616 $0.000000 $0.000000 $0.000000
05/28/2015 $0.013112 $0.000000 $0.000000 $0.000000
04/29/2015 $0.017643 $0.000000 $0.000000 $0.000000
03/27/2015 $0.021608 $0.000000 $0.000000 $0.000000
02/26/2015 $0.028908 $0.000000 $0.000000 $0.000000
01/29/2015 $0.007694 $0.000000 $0.000000 $0.000000
12/29/2014 $0.028628 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000500 $0.453090 $0.453590
11/26/2014 $0.025522 $0.000000 $0.000000 $0.000000
10/30/2014 $0.030691 $0.000000 $0.000000 $0.000000
09/26/2014 $0.021994 $0.000000 $0.000000 $0.000000
08/28/2014 $0.010646 $0.000000 $0.000000 $0.000000
07/30/2014 $0.024141 $0.000000 $0.000000 $0.000000
06/26/2014 $0.023628 $0.000000 $0.000000 $0.000000
05/29/2014 $0.015617 $0.000000 $0.000000 $0.000000
04/29/2014 $0.022854 $0.000000 $0.000000 $0.000000
03/27/2014 $0.029161 $0.000000 $0.000000 $0.000000
02/27/2014 $0.179524 $0.000000 $0.000000 $0.000000
01/30/2014 $0.005880 $0.000000 $0.000000 $0.000000
12/27/2013 $0.030404 $0.000000 $0.000000 $0.000000
11/27/2013 $0.025384 $0.000000 $0.000000 $0.000000
10/30/2013 $0.018041 $0.000000 $0.000000 $0.000000
09/26/2013 $0.020594 $0.000000 $0.000000 $0.000000
08/29/2013 $0.018963 $0.000000 $0.000000 $0.000000
07/30/2013 $0.011089 $0.000000 $0.000000 $0.000000
06/26/2013 $0.033522 $0.000000 $0.000000 $0.000000
05/30/2013 $0.015367 $0.000000 $0.000000 $0.000000
04/29/2013 $0.015393 $0.000000 $0.000000 $0.000000
03/26/2013 $0.009412 $0.000000 $0.000000 $0.000000
02/27/2013 $0.013114 $0.000000 $0.000000 $0.000000
01/30/2013 $0.022197 $0.000000 $0.000000 $0.000000
12/27/2012 $0.032241 $0.000000 $0.000000 $0.000000
11/29/2012 $0.021075 $0.000000 $0.000000 $0.000000
10/31/2012 $0.013312 $0.000000 $0.000000 $0.000000
09/27/2012 $0.014021 $0.000000 $0.000000 $0.000000
08/30/2012 $0.018703 $0.000000 $0.000000 $0.000000
07/30/2012 $0.014009 $0.000000 $0.000000 $0.000000
06/28/2012 $0.019435 $0.000000 $0.000000 $0.000000
05/30/2012 $0.040662 $0.000000 $0.000000 $0.000000
04/27/2012 $0.019066 $0.000000 $0.000000 $0.000000
03/29/2012 $0.015529 $0.000000 $0.000000 $0.000000
02/28/2012 $0.018799 $0.000000 $0.000000 $0.000000
01/30/2012 $0.013842 $0.000000 $0.000000 $0.000000
12/29/2011 $0.016935 $0.000000 $0.000000 $0.000000
11/29/2011 $0.055390 $0.000000 $0.000000 $0.000000
10/28/2011 $0.004437 $0.000000 $0.000000 $0.000000
09/29/2011 $0.012043 $0.000000 $0.000000 $0.000000
08/30/2011 $0.026289 $0.000000 $0.000000 $0.000000
07/28/2011 $0.011371 $0.000000 $0.000000 $0.000000
06/29/2011 $0.017897 $0.000000 $0.000000 $0.000000
05/27/2011 $0.028539 $0.000000 $0.000000 $0.000000
03/30/2011 $0.018120 $0.000000 $0.000000 $0.000000
02/25/2011 $0.018850 $0.000000 $0.000000 $0.000000
01/28/2011 $0.022540 $0.000000 $0.000000 $0.000000
12/30/2010 $0.025840 $0.000000 $0.000000 $0.000000
11/30/2010 $0.025159 $0.000000 $0.000000 $0.000000
09/30/2010 $0.012320 $0.000000 $0.000000 $0.000000
08/31/2010 $0.017359 $0.000000 $0.000000 $0.000000
07/30/2010 $0.010635 $0.000000 $0.000000 $0.000000
06/30/2010 $0.032227 $0.000000 $0.000000 $0.000000
05/28/2010 $0.014463 $0.000000 $0.000000 $0.000000
04/30/2010 $0.027402 $0.000000 $0.000000 $0.000000
04/20/2010 $0.000020 $0.000000 $0.000000 $0.000000
04/05/2010 $0.000020 $0.000000 $0.000000 $0.000000
03/31/2010 $0.013709 $0.000000 $0.000000 $0.000000
02/26/2010 $0.018033 $0.000000 $0.000000 $0.000000
01/29/2010 $0.006996 $0.000000 $0.000000 $0.000000
12/31/2009 $0.014025 -- -- $0.000000
11/30/2009 $0.020494 -- -- $0.000000
10/30/2009 $0.010073 -- -- $0.000000
09/30/2009 $0.012114 -- -- $0.000000
08/31/2009 $0.012789 -- -- $0.000000
07/31/2009 $0.016511 -- -- $0.000000
06/30/2009 $0.017267 -- -- $0.000000
05/29/2009 $0.016374 -- -- $0.000000
04/30/2009 $0.017837 -- -- $0.000000
03/31/2009 $0.013032 -- -- $0.000000
02/27/2009 $0.018998 -- -- $0.000000
01/30/2009 $0.000356 -- -- $0.000000
12/31/2008 $0.039255 -- -- $0.000000
11/28/2008 $0.013430 -- -- $0.000000
10/31/2008 $0.036275 -- -- $0.000000
09/30/2008 $0.013068 -- -- $0.000000
08/29/2008 $0.043640 -- -- $0.000000
07/31/2008 $0.040075 -- -- $0.000000
06/30/2008 $0.049333 -- -- $0.000000
05/30/2008 $0.023814 -- -- $0.000000
04/30/2008 $0.009432 -- -- $0.000000
03/31/2008 $0.068683 -- -- $0.000000
02/29/2008 $0.026210 -- -- $0.000000
01/31/2008 $0.014792 -- -- $0.000000
12/31/2007 $0.043466 -- -- $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.021948 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.000000 $0.183730 $0.183730
11/29/2017 $0.030412 $0.000000 $0.000000 $0.000000
10/30/2017 $0.014122 $0.000000 $0.000000 $0.000000
09/27/2017 $0.003782 $0.000000 $0.000000 $0.000000
08/30/2017 $0.014724 $0.000000 $0.000000 $0.000000
07/28/2017 $0.010995 $0.000000 $0.000000 $0.000000
06/28/2017 $0.023900 $0.000000 $0.000000 $0.000000
05/30/2017 $0.013806 $0.000000 $0.000000 $0.000000
04/27/2017 $0.008154 $0.000000 $0.000000 $0.000000
03/29/2017 $0.008483 $0.000000 $0.000000 $0.000000
02/27/2017 $0.010833 $0.000000 $0.000000 $0.000000
01/30/2017 $0.017006 $0.000000 $0.000000 $0.000000
12/28/2016 $0.006972 $0.000000 $0.000000 $0.000000
11/29/2016 $0.040212 $0.000000 $0.000000 $0.000000
10/28/2016 $0.014515 $0.000000 $0.000000 $0.000000
09/28/2016 $0.002904 $0.000000 $0.000000 $0.000000
08/30/2016 $0.015191 $0.000000 $0.000000 $0.000000
07/28/2016 $0.009705 $0.000000 $0.000000 $0.000000
06/28/2016 $0.012772 $0.000000 $0.000000 $0.000000
05/27/2016 $0.014919 $0.000000 $0.000000 $0.000000
04/28/2016 $0.010588 $0.000000 $0.000000 $0.000000
03/29/2016 $0.003853 $0.000000 $0.000000 $0.000000
02/26/2016 $0.019952 $0.000000 $0.000000 $0.000000
01/28/2016 $0.002826 $0.000000 $0.000000 $0.000000
12/29/2015 $0.025484 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.551450 $0.551450
11/27/2015 $0.013127 $0.000000 $0.000000 $0.000000
10/29/2015 $0.016988 $0.000000 $0.000000 $0.000000
09/28/2015 $0.011131 $0.000000 $0.000000 $0.000000
08/28/2015 $0.007253 $0.000000 $0.000000 $0.000000
07/30/2015 $0.017717 $0.000000 $0.000000 $0.000000
06/26/2015 $0.022787 $0.000000 $0.000000 $0.000000
05/28/2015 $0.006977 $0.000000 $0.000000 $0.000000
04/29/2015 $0.011726 $0.000000 $0.000000 $0.000000
03/27/2015 $0.015631 $0.000000 $0.000000 $0.000000
02/26/2015 $0.023481 $0.000000 $0.000000 $0.000000
01/29/2015 $0.001717 $0.000000 $0.000000 $0.000000
12/29/2014 $0.022801 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000500 $0.453090 $0.453590
11/26/2014 $0.019308 $0.000000 $0.000000 $0.000000
10/30/2014 $0.024588 $0.000000 $0.000000 $0.000000
09/26/2014 $0.016021 $0.000000 $0.000000 $0.000000
08/28/2014 $0.004523 $0.000000 $0.000000 $0.000000
07/30/2014 $0.017892 $0.000000 $0.000000 $0.000000
06/26/2014 $0.017530 $0.000000 $0.000000 $0.000000
05/29/2014 $0.010202 $0.000000 $0.000000 $0.000000
04/29/2014 $0.017139 $0.000000 $0.000000 $0.000000
03/27/2014 $0.023149 $0.000000 $0.000000 $0.000000
02/27/2014 $0.165660 $0.000000 $0.000000 $0.000000
12/27/2013 $0.024723 $0.000000 $0.000000 $0.000000
11/27/2013 $0.019765 $0.000000 $0.000000 $0.000000
10/30/2013 $0.012144 $0.000000 $0.000000 $0.000000
09/26/2013 $0.015096 $0.000000 $0.000000 $0.000000
08/29/2013 $0.013317 $0.000000 $0.000000 $0.000000
07/30/2013 $0.005626 $0.000000 $0.000000 $0.000000
06/26/2013 $0.028307 $0.000000 $0.000000 $0.000000
05/30/2013 $0.009767 $0.000000 $0.000000 $0.000000
04/29/2013 $0.010145 $0.000000 $0.000000 $0.000000
03/26/2013 $0.004044 $0.000000 $0.000000 $0.000000
02/27/2013 $0.008433 $0.000000 $0.000000 $0.000000
01/30/2013 $0.017098 $0.000000 $0.000000 $0.000000
12/27/2012 $0.026760 $0.000000 $0.000000 $0.000000
11/29/2012 $0.016849 $0.000000 $0.000000 $0.000000
10/31/2012 $0.008260 $0.000000 $0.000000 $0.000000
09/27/2012 $0.008867 $0.000000 $0.000000 $0.000000
08/30/2012 $0.013686 $0.000000 $0.000000 $0.000000
07/30/2012 $0.008876 $0.000000 $0.000000 $0.000000
06/28/2012 $0.014955 $0.000000 $0.000000 $0.000000
05/30/2012 $0.035946 $0.000000 $0.000000 $0.000000
04/27/2012 $0.014420 $0.000000 $0.000000 $0.000000
03/29/2012 $0.010659 $0.000000 $0.000000 $0.000000
02/28/2012 $0.014561 $0.000000 $0.000000 $0.000000
01/30/2012 $0.009306 $0.000000 $0.000000 $0.000000
12/29/2011 $0.012380 $0.000000 $0.000000 $0.000000
11/29/2011 $0.050830 $0.000000 $0.000000 $0.000000
10/28/2011 $0.000076 $0.000000 $0.000000 $0.000000
09/29/2011 $0.007842 $0.000000 $0.000000 $0.000000
08/30/2011 $0.021898 $0.000000 $0.000000 $0.000000
07/28/2011 $0.006576 $0.000000 $0.000000 $0.000000
06/29/2011 $0.013417 $0.000000 $0.000000 $0.000000
05/27/2011 $0.023804 $0.000000 $0.000000 $0.000000
03/30/2011 $0.013620 $0.000000 $0.000000 $0.000000
02/25/2011 $0.014750 $0.000000 $0.000000 $0.000000
01/28/2011 $0.018160 $0.000000 $0.000000 $0.000000
12/30/2010 $0.021540 $0.000000 $0.000000 $0.000000
11/30/2010 $0.021014 $0.000000 $0.000000 $0.000000
09/30/2010 $0.008640 $0.000000 $0.000000 $0.000000
08/31/2010 $0.013359 $0.000000 $0.000000 $0.000000
07/30/2010 $0.006866 $0.000000 $0.000000 $0.000000
06/30/2010 $0.028618 $0.000000 $0.000000 $0.000000
05/28/2010 $0.010568 $0.000000 $0.000000 $0.000000
04/30/2010 $0.022511 $0.000000 $0.000000 $0.000000
03/31/2010 $0.009540 $0.000000 $0.000000 $0.000000
02/26/2010 $0.013977 $0.000000 $0.000000 $0.000000
01/29/2010 $0.003163 $0.000000 $0.000000 $0.000000
12/31/2009 $0.010097 -- -- $0.000000
11/30/2009 $0.015806 -- -- $0.000000
10/30/2009 $0.006224 -- -- $0.000000
09/30/2009 $0.008376 -- -- $0.000000
08/31/2009 $0.009225 -- -- $0.000000
07/31/2009 $0.013016 -- -- $0.000000
06/30/2009 $0.013959 -- -- $0.000000
05/29/2009 $0.013125 -- -- $0.000000
04/30/2009 $0.014780 -- -- $0.000000
03/31/2009 $0.010136 -- -- $0.000000
02/27/2009 $0.016164 -- -- $0.000000
12/31/2008 $0.035832 -- -- $0.000000
11/28/2008 $0.010017 -- -- $0.000000
10/31/2008 $0.032743 -- -- $0.000000
09/30/2008 $0.008849 -- -- $0.000000
08/29/2008 $0.038443 -- -- $0.000000
07/31/2008 $0.034888 -- -- $0.000000
06/30/2008 $0.044823 -- -- $0.000000
05/30/2008 $0.018440 -- -- $0.000000
04/30/2008 $0.003867 -- -- $0.000000
03/31/2008 $0.063585 -- -- $0.000000
02/29/2008 $0.019694 -- -- $0.000000
01/31/2008 $0.009396 -- -- $0.000000
12/31/2007 $0.038038 -- -- $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 $0.030046 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.000000 $0.183730 $0.183730
11/29/2017 $0.038258 $0.000000 $0.000000 $0.000000
10/30/2017 $0.022195 $0.000000 $0.000000 $0.000000
09/27/2017 $0.011477 $0.000000 $0.000000 $0.000000
08/30/2017 $0.022498 $0.000000 $0.000000 $0.000000
07/28/2017 $0.018981 $0.000000 $0.000000 $0.000000
06/28/2017 $0.031472 $0.000000 $0.000000 $0.000000
05/30/2017 $0.021530 $0.000000 $0.000000 $0.000000
04/27/2017 $0.015638 $0.000000 $0.000000 $0.000000
03/29/2017 $0.016129 $0.000000 $0.000000 $0.000000
02/27/2017 $0.017759 $0.000000 $0.000000 $0.000000
01/30/2017 $0.024740 $0.000000 $0.000000 $0.000000
12/28/2016 $0.014433 $0.000000 $0.000000 $0.000000
11/29/2016 $0.047266 $0.000000 $0.000000 $0.000000
10/28/2016 $0.021972 $0.000000 $0.000000 $0.000000
09/28/2016 $0.010083 $0.000000 $0.000000 $0.000000
08/30/2016 $0.022692 $0.000000 $0.000000 $0.000000
07/28/2016 $0.017090 $0.000000 $0.000000 $0.000000
06/28/2016 $0.019757 $0.000000 $0.000000 $0.000000
05/27/2016 $0.021801 $0.000000 $0.000000 $0.000000
04/28/2016 $0.017249 $0.000000 $0.000000 $0.000000
03/29/2016 $0.010580 $0.000000 $0.000000 $0.000000
02/26/2016 $0.025753 $0.000000 $0.000000 $0.000000
01/28/2016 $0.009130 $0.000000 $0.000000 $0.000000
12/29/2015 $0.032416 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.551450 $0.551450
11/27/2015 $0.020276 $0.000000 $0.000000 $0.000000
10/29/2015 $0.024380 $0.000000 $0.000000 $0.000000
09/28/2015 $0.018172 $0.000000 $0.000000 $0.000000
08/28/2015 $0.014866 $0.000000 $0.000000 $0.000000
07/30/2015 $0.025524 $0.000000 $0.000000 $0.000000
06/26/2015 $0.030574 $0.000000 $0.000000 $0.000000
05/28/2015 $0.015188 $0.000000 $0.000000 $0.000000
04/29/2015 $0.019629 $0.000000 $0.000000 $0.000000
03/27/2015 $0.023701 $0.000000 $0.000000 $0.000000
02/26/2015 $0.030756 $0.000000 $0.000000 $0.000000
01/29/2015 $0.009658 $0.000000 $0.000000 $0.000000
12/29/2014 $0.030656 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000500 $0.453090 $0.453590
11/26/2014 $0.027564 $0.000000 $0.000000 $0.000000
10/30/2014 $0.032739 $0.000000 $0.000000 $0.000000
09/26/2014 $0.024401 $0.000000 $0.000000 $0.000000
08/28/2014 $0.012967 $0.000000 $0.000000 $0.000000
07/30/2014 $0.026336 $0.000000 $0.000000 $0.000000
06/26/2014 $0.025671 $0.000000 $0.000000 $0.000000
05/29/2014 $0.018422 $0.000000 $0.000000 $0.000000
04/29/2014 $0.024784 $0.000000 $0.000000 $0.000000
03/27/2014 $0.031106 $0.000000 $0.000000 $0.000000
02/27/2014 $0.181312 $0.000000 $0.000000 $0.000000
01/30/2014 $0.007854 $0.000000 $0.000000 $0.000000
12/27/2013 $0.032327 $0.000000 $0.000000 $0.000000
11/27/2013 $0.027272 $0.000000 $0.000000 $0.000000
10/30/2013 $0.019803 $0.000000 $0.000000 $0.000000
09/26/2013 $0.022437 $0.000000 $0.000000 $0.000000
08/29/2013 $0.020872 $0.000000 $0.000000 $0.000000
07/30/2013 $0.012989 $0.000000 $0.000000 $0.000000
06/26/2013 $0.035312 $0.000000 $0.000000 $0.000000
05/30/2013 $0.017232 $0.000000 $0.000000 $0.000000
04/29/2013 $0.017355 $0.000000 $0.000000 $0.000000
03/26/2013 $0.011201 $0.000000 $0.000000 $0.000000
02/27/2013 $0.014684 $0.000000 $0.000000 $0.000000
01/30/2013 $0.023878 $0.000000 $0.000000 $0.000000
12/27/2012 $0.033917 $0.000000 $0.000000 $0.000000
11/29/2012 $0.022622 $0.000000 $0.000000 $0.000000
10/31/2012 $0.014989 $0.000000 $0.000000 $0.000000
09/27/2012 $0.015389 $0.000000 $0.000000 $0.000000
08/30/2012 $0.020372 $0.000000 $0.000000 $0.000000
07/30/2012 $0.015635 $0.000000 $0.000000 $0.000000
06/28/2012 $0.021100 $0.000000 $0.000000 $0.000000
05/30/2012 $0.042272 $0.000000 $0.000000 $0.000000
04/27/2012 $0.020660 $0.000000 $0.000000 $0.000000
03/29/2012 $0.017186 $0.000000 $0.000000 $0.000000
02/28/2012 $0.020301 $0.000000 $0.000000 $0.000000
01/30/2012 $0.015532 $0.000000 $0.000000 $0.000000
12/29/2011 $0.018452 $0.000000 $0.000000 $0.000000
11/29/2011 $0.056900 $0.000000 $0.000000 $0.000000
10/28/2011 $0.005880 $0.000000 $0.000000 $0.000000
09/29/2011 $0.013365 $0.000000 $0.000000 $0.000000
08/30/2011 $0.027876 $0.000000 $0.000000 $0.000000
07/28/2011 $0.012967 $0.000000 $0.000000 $0.000000
06/29/2011 $0.019397 $0.000000 $0.000000 $0.000000
05/27/2011 $0.030235 $0.000000 $0.000000 $0.000000
03/30/2011 $0.019940 $0.000000 $0.000000 $0.000000
02/25/2011 $0.020180 $0.000000 $0.000000 $0.000000
01/28/2011 $0.023990 $0.000000 $0.000000 $0.000000
12/30/2010 $0.027270 $0.000000 $0.000000 $0.000000
11/30/2010 $0.026525 $0.000000 $0.000000 $0.000000
09/30/2010 $0.013570 $0.000000 $0.000000 $0.000000
08/31/2010 $0.018698 $0.000000 $0.000000 $0.000000
07/30/2010 $0.011924 $0.000000 $0.000000 $0.000000
06/30/2010 $0.033465 $0.000000 $0.000000 $0.000000
05/28/2010 $0.015771 $0.000000 $0.000000 $0.000000
04/30/2010 $0.029646 $0.000000 $0.000000 $0.000000
03/31/2010 $0.015063 $0.000000 $0.000000 $0.000000
02/26/2010 $0.019208 $0.000000 $0.000000 $0.000000
01/29/2010 $0.008292 $0.000000 $0.000000 $0.000000
12/31/2009 $0.015435 -- -- $0.000000
11/30/2009 $0.021993 -- -- $0.000000
10/30/2009 $0.011443 -- -- $0.000000
09/30/2009 $0.013382 -- -- $0.000000
08/31/2009 $0.013956 -- -- $0.000000
07/31/2009 $0.017683 -- -- $0.000000
06/30/2009 $0.018364 -- -- $0.000000
05/29/2009 $0.017430 -- -- $0.000000
04/30/2009 $0.018981 -- -- $0.000000
03/31/2009 $0.014046 -- -- $0.000000
02/27/2009 $0.019873 -- -- $0.000000
01/30/2009 $0.001456 -- -- $0.000000
12/31/2008 $0.040397 -- -- $0.000000
11/28/2008 $0.014657 -- -- $0.000000
10/31/2008 $0.037569 -- -- $0.000000
09/30/2008 $0.014186 -- -- $0.000000
08/29/2008 $0.044996 -- -- $0.000000