Touchstone Small 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 $0.338602 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.000000 $2.988290 $2.988290
12/29/2015 $0.127856 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.175070 $1.770500 $1.945570
12/29/2014 $0.001149 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.116610 $1.472410 $1.589020
12/27/2013 $0.305900 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.000000 $0.294910 $0.294910
12/27/2012 $0.178118 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000290 $0.121590 $0.121880
03/21/2012 $0.000615 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.000000 $0.167080 $0.167080
05/27/2011 $0.000283 $0.000000 $0.000000 $0.000000
12/30/2010 $0.008130 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.000000 $0.000300 $0.000300
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 $0.188351 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.000000 $2.988290 $2.988290
12/29/2015 $0.020669 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.175070 $1.770500 $1.945570
12/11/2014 -- $0.116610 $1.472410 $1.589020
12/27/2013 $0.158927 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.000000 $0.294910 $0.294910
12/27/2012 $0.079234 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000290 $0.121590 $0.121880
03/21/2012 $0.000615 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.000000 $0.167080 $0.167080
05/27/2011 $0.000283 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.000000 $0.000300 $0.000300
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 $0.404379 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.000000 $2.988290 $2.988290
06/28/2017 $0.005724 $0.000000 $0.000000 $0.000000
12/28/2016 $0.048619 $0.000000 $0.000000 $0.000000
12/29/2015 $0.172211 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.175070 $1.770500 $1.945570
12/29/2014 $0.009678 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.116610 $1.472410 $1.589020
12/27/2013 $0.362167 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.000000 $0.294910 $0.294910
12/27/2012 $0.219280 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000290 $0.121590 $0.121880
03/21/2012 $0.000615 $0.000000 $0.000000 $0.000000
12/29/2011 $0.014139 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.000000 $0.167080 $0.167080
05/27/2011 $0.000283 $0.000000 $0.000000 $0.000000
12/30/2010 $0.028370 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.000000 $0.000300 $0.000300
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 $0.451787 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.000000 $2.988290 $2.988290
06/28/2017 $0.005724 $0.000000 $0.000000 $0.000000
12/28/2016 $0.064233 $0.000000 $0.000000 $0.000000
12/29/2015 $0.183267 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.175070 $1.770500 $1.945570
12/29/2014 $0.011754 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.116610 $1.472410 $1.589020
12/27/2013 $0.378184 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.000000 $0.294910 $0.294910
12/27/2012 $0.232089 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000290 $0.121590 $0.121880
03/21/2012 $0.000615 $0.000000 $0.000000 $0.000000
12/29/2011 $0.028557 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.000000 $0.167080 $0.167080
05/27/2011 $0.000283 $0.000000 $0.000000 $0.000000
12/30/2010 $0.040740 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.000000 $0.000300 $0.000300
12/31/2009 $0.022318 -- -- $0.000000