Touchstone Small Cap Value Opportunities Fund Sub-Advised by: Thompson, Siegel & Walmsley LLC

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 12/13/2016 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2016 -- $0.021380 $0.000000 $0.021380
12/11/2015 -- $0.420980 $0.840530 $1.261510
12/29/2014 $0.306939 $0.000000 $0.000000 $0.000000
12/11/2014 -- $1.017820 $1.348620 $2.366440
12/27/2013 $0.024753 $0.000000 $0.000000 $0.000000
12/12/2013 -- $1.769780 $1.870280 $3.640060
12/27/2012 $0.088247 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.121900 $1.757280 $1.879180
06/28/2012 -- $0.000000 $0.526758 $0.526758
12/08/2011 -- $0.000000 $0.957400 $0.957400
Capital Gain and Income Distribution as of 12/13/2016 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2016 -- $0.021380 $0.000000 $0.021380
12/11/2015 -- $0.420980 $0.840530 $1.261510
12/29/2014 $0.267231 $0.000000 $0.000000 $0.000000
12/11/2014 -- $1.017820 $1.348620 $2.366440
12/12/2013 -- $1.769780 $1.870280 $3.640060
12/06/2012 -- $0.121900 $1.757280 $1.879180
06/28/2012 -- $0.000000 $0.526758 $0.526758
Capital Gain and Income Distribution as of 12/28/2016 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/28/2016 $0.007319 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.021380 $0.000000 $0.021380
12/11/2015 -- $0.420980 $0.840530 $1.261510
12/29/2014 $0.341980 $0.000000 $0.000000 $0.000000
12/11/2014 -- $1.017820 $1.348620 $2.366440
12/27/2013 $0.057944 $0.000000 $0.000000 $0.000000
12/12/2013 -- $1.769780 $1.870280 $3.640060
12/27/2012 $0.104879 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.121900 $1.757280 $1.879180
06/28/2012 -- $0.000000 $0.526758 $0.526758
12/08/2011 -- $0.000000 $0.957400 $0.957400
Capital Gain and Income Distribution as of 12/28/2016 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/28/2016 $0.021834 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.021380 $0.000000 $0.021380
12/11/2015 -- $0.420980 $0.840530 $1.261510
12/29/2014 $0.353815 $0.000000 $0.000000 $0.000000
12/11/2014 -- $1.017820 $1.348620 $2.366440
12/27/2013 $0.071871 $0.000000 $0.000000 $0.000000
12/12/2013 -- $1.769780 $1.870280 $3.640060
12/27/2012 $0.117916 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.121900 $1.757280 $1.879180
06/28/2012 -- $0.000000 $0.526758 $0.526758
12/08/2011 -- $0.000000 $0.957400 $0.957400