Touchstone Total Return Bond Fund
Sub-Advised by: EARNEST Partners LLC

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 06/27/2018 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.020035 $0.000000 $0.000000 $0.000000
05/30/2018 $0.022385 $0.000000 $0.000000 $0.000000
04/27/2018 $0.021093 $0.000000 $0.000000 $0.000000
03/27/2018 $0.021248 $0.000000 $0.000000 $0.000000
02/27/2018 $0.020396 $0.000000 $0.000000 $0.000000
01/30/2018 $0.020719 $0.000000 $0.000000 $0.000000
12/27/2017 $0.021121 $0.000000 $0.000000 $0.000000
11/29/2017 $0.022872 $0.000000 $0.000000 $0.000000
10/30/2017 $0.021109 $0.000000 $0.000000 $0.000000
09/27/2017 $0.019158 $0.000000 $0.000000 $0.000000
08/30/2017 $0.020471 $0.000000 $0.000000 $0.000000
07/28/2017 $0.022317 $0.000000 $0.000000 $0.000000
06/28/2017 $0.020799 $0.000000 $0.000000 $0.000000
05/30/2017 $0.021263 $0.000000 $0.000000 $0.000000
04/27/2017 $0.020240 $0.000000 $0.000000 $0.000000
03/29/2017 $0.022133 $0.000000 $0.000000 $0.000000
02/27/2017 $0.020490 $0.000000 $0.000000 $0.000000
01/30/2017 $0.022638 $0.000000 $0.000000 $0.000000
12/28/2016 $0.024349 $0.000000 $0.000000 $0.000000
11/29/2016 $0.025117 $0.000000 $0.000000 $0.000000
10/28/2016 $0.022604 $0.000000 $0.000000 $0.000000
09/28/2016 $0.019769 $0.000000 $0.000000 $0.000000
08/30/2016 $0.021830 $0.000000 $0.000000 $0.000000
07/28/2016 $0.020560 $0.000000 $0.000000 $0.000000
06/28/2016 $0.026909 $0.000000 $0.000000 $0.000000
05/27/2016 $0.022949 $0.000000 $0.000000 $0.000000
04/28/2016 $0.022368 $0.000000 $0.000000 $0.000000
03/29/2016 $0.023097 $0.000000 $0.000000 $0.000000
02/26/2016 $0.021477 $0.000000 $0.000000 $0.000000
01/28/2016 $0.022363 $0.000000 $0.000000 $0.000000
12/29/2015 $0.022451 $0.000000 $0.000000 $0.000000
11/27/2015 $0.021974 $0.000000 $0.000000 $0.000000
10/29/2015 $0.022562 $0.000000 $0.000000 $0.000000
09/28/2015 $0.020345 $0.000000 $0.000000 $0.000000
08/28/2015 $0.023526 $0.000000 $0.000000 $0.000000
07/30/2015 $0.022917 $0.000000 $0.000000 $0.000000
06/26/2015 $0.022132 $0.000000 $0.000000 $0.000000
05/28/2015 $0.024538 $0.000000 $0.000000 $0.000000
04/29/2015 $0.020970 $0.000000 $0.000000 $0.000000
03/27/2015 $0.021731 $0.000000 $0.000000 $0.000000
02/26/2015 $0.019296 $0.000000 $0.000000 $0.000000
01/29/2015 $0.023975 $0.000000 $0.000000 $0.000000
12/29/2014 $0.021689 $0.000000 $0.000000 $0.000000
11/26/2014 $0.022787 $0.000000 $0.000000 $0.000000
10/30/2014 $0.025190 $0.000000 $0.000000 $0.000000
09/26/2014 $0.023058 $0.000000 $0.000000 $0.000000
08/28/2014 $0.025321 $0.000000 $0.000000 $0.000000
07/30/2014 $0.023779 $0.000000 $0.000000 $0.000000
06/26/2014 $0.024533 $0.000000 $0.000000 $0.000000
05/29/2014 $0.024839 $0.000000 $0.000000 $0.000000
04/29/2014 $0.023626 $0.000000 $0.000000 $0.000000
03/27/2014 $0.024228 $0.000000 $0.000000 $0.000000
02/27/2014 $0.023875 $0.000000 $0.000000 $0.000000
01/30/2014 $0.024287 $0.000000 $0.000000 $0.000000
12/27/2013 $0.024540 $0.000000 $0.000000 $0.000000
11/27/2013 $0.023290 $0.000000 $0.000000 $0.000000
10/30/2013 $0.025005 $0.000000 $0.000000 $0.000000
09/26/2013 $0.023153 $0.000000 $0.000000 $0.000000
08/29/2013 $0.023518 $0.000000 $0.000000 $0.000000
07/30/2013 $0.022645 $0.000000 $0.000000 $0.000000
06/26/2013 $0.022454 $0.000000 $0.000000 $0.000000
05/30/2013 $0.022884 $0.000000 $0.000000 $0.000000
04/29/2013 $0.022575 $0.000000 $0.000000 $0.000000
03/26/2013 $0.023062 $0.000000 $0.000000 $0.000000
02/27/2013 $0.022594 $0.000000 $0.000000 $0.000000
01/30/2013 $0.023280 $0.000000 $0.000000 $0.000000
12/27/2012 $0.021569 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000000 $0.005900 $0.005900
11/29/2012 $0.022992 $0.000000 $0.000000 $0.000000
10/31/2012 $0.021715 $0.000000 $0.000000 $0.000000
09/27/2012 $0.017658 $0.000000 $0.000000 $0.000000
08/30/2012 $0.022420 $0.000000 $0.000000 $0.000000
07/30/2012 $0.022545 $0.000000 $0.000000 $0.000000
06/28/2012 $0.021889 $0.000000 $0.000000 $0.000000
05/30/2012 $0.022676 $0.000000 $0.000000 $0.000000
04/27/2012 $0.010678 $0.000000 $0.000000 $0.000000
04/11/2012 $0.011618 $0.000000 $0.000000 $0.000000
03/29/2012 $0.022852 $0.000000 $0.000000 $0.000000
02/28/2012 $0.025728 $0.000000 $0.000000 $0.000000
01/30/2012 $0.025529 $0.000000 $0.000000 $0.000000
12/29/2011 $0.023659 $0.000000 $0.000000 $0.000000
11/29/2011 $0.015781 $0.000000 $0.000000 $0.000000
10/28/2011 $0.028541 $0.000000 $0.000000 $0.000000
09/29/2011 $0.031625 $0.000000 $0.000000 $0.000000
08/30/2011 $0.051689 $0.000000 $0.000000 $0.000000
07/28/2011 $0.075200 $0.000000 $0.000000 $0.000000
06/30/2011 $0.035480 $0.000000 $0.000000 $0.000000
05/31/2011 $0.020000 $0.000000 $0.000000 $0.000000
04/30/2011 $0.040000 $0.000000 $0.000000 $0.000000
03/31/2011 $0.053910 $0.000000 $0.000000 $0.000000
02/28/2011 $0.040000 $0.000000 $0.000000 $0.000000
01/31/2011 $0.040000 $0.000000 $0.000000 $0.000000
12/31/2010 $0.070970 $0.000000 $0.000000 $0.000000
11/30/2010 $0.040000 $0.000000 $0.000000 $0.000000
10/31/2010 $0.040000 $0.000000 $0.000000 $0.000000
09/30/2010 $0.054160 $0.000000 $0.000000 $0.000000
08/31/2010 $0.040000 $0.000000 $0.000000 $0.000000
12/31/2009 $0.027870 -- -- $0.000000
11/30/2009 $0.023700 -- -- $0.000000
10/30/2009 $0.016809 -- -- $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.014033 $0.000000 $0.000000 $0.000000
05/30/2018 $0.016174 $0.000000 $0.000000 $0.000000
04/27/2018 $0.014852 $0.000000 $0.000000 $0.000000
03/27/2018 $0.014495 $0.000000 $0.000000 $0.000000
02/27/2018 $0.014191 $0.000000 $0.000000 $0.000000
01/30/2018 $0.014437 $0.000000 $0.000000 $0.000000
12/27/2017 $0.013985 $0.000000 $0.000000 $0.000000
11/29/2017 $0.016644 $0.000000 $0.000000 $0.000000
10/30/2017 $0.013942 $0.000000 $0.000000 $0.000000
09/27/2017 $0.012764 $0.000000 $0.000000 $0.000000
08/30/2017 $0.014366 $0.000000 $0.000000 $0.000000
07/28/2017 $0.015739 $0.000000 $0.000000 $0.000000
06/28/2017 $0.014647 $0.000000 $0.000000 $0.000000
05/30/2017 $0.014428 $0.000000 $0.000000 $0.000000
04/27/2017 $0.013904 $0.000000 $0.000000 $0.000000
03/29/2017 $0.015805 $0.000000 $0.000000 $0.000000
02/27/2017 $0.014627 $0.000000 $0.000000 $0.000000
01/30/2017 $0.015967 $0.000000 $0.000000 $0.000000
12/28/2016 $0.017832 $0.000000 $0.000000 $0.000000
11/29/2016 $0.018689 $0.000000 $0.000000 $0.000000
10/28/2016 $0.015973 $0.000000 $0.000000 $0.000000
09/28/2016 $0.013410 $0.000000 $0.000000 $0.000000
08/30/2016 $0.015250 $0.000000 $0.000000 $0.000000
07/28/2016 $0.014037 $0.000000 $0.000000 $0.000000
06/28/2016 $0.020596 $0.000000 $0.000000 $0.000000
05/27/2016 $0.016471 $0.000000 $0.000000 $0.000000
04/28/2016 $0.016189 $0.000000 $0.000000 $0.000000
03/29/2016 $0.016348 $0.000000 $0.000000 $0.000000
02/26/2016 $0.015272 $0.000000 $0.000000 $0.000000
01/28/2016 $0.016865 $0.000000 $0.000000 $0.000000
12/29/2015 $0.016209 $0.000000 $0.000000 $0.000000
11/27/2015 $0.015503 $0.000000 $0.000000 $0.000000
10/29/2015 $0.015918 $0.000000 $0.000000 $0.000000
09/28/2015 $0.014049 $0.000000 $0.000000 $0.000000
08/28/2015 $0.017689 $0.000000 $0.000000 $0.000000
07/30/2015 $0.016522 $0.000000 $0.000000 $0.000000
06/26/2015 $0.015925 $0.000000 $0.000000 $0.000000
05/28/2015 $0.018098 $0.000000 $0.000000 $0.000000
04/29/2015 $0.015037 $0.000000 $0.000000 $0.000000
03/27/2015 $0.015502 $0.000000 $0.000000 $0.000000
02/26/2015 $0.013793 $0.000000 $0.000000 $0.000000
01/29/2015 $0.017380 $0.000000 $0.000000 $0.000000
12/29/2014 $0.014567 $0.000000 $0.000000 $0.000000
11/26/2014 $0.016585 $0.000000 $0.000000 $0.000000
10/30/2014 $0.018621 $0.000000 $0.000000 $0.000000
09/26/2014 $0.016792 $0.000000 $0.000000 $0.000000
08/28/2014 $0.018786 $0.000000 $0.000000 $0.000000
07/30/2014 $0.017221 $0.000000 $0.000000 $0.000000
06/26/2014 $0.018063 $0.000000 $0.000000 $0.000000
05/29/2014 $0.018103 $0.000000 $0.000000 $0.000000
04/29/2014 $0.017454 $0.000000 $0.000000 $0.000000
03/27/2014 $0.017406 $0.000000 $0.000000 $0.000000
02/27/2014 $0.017953 $0.000000 $0.000000 $0.000000
01/30/2014 $0.018452 $0.000000 $0.000000 $0.000000
12/27/2013 $0.018232 $0.000000 $0.000000 $0.000000
11/27/2013 $0.017301 $0.000000 $0.000000 $0.000000
10/30/2013 $0.018116 $0.000000 $0.000000 $0.000000
09/26/2013 $0.016899 $0.000000 $0.000000 $0.000000
08/29/2013 $0.016792 $0.000000 $0.000000 $0.000000
07/30/2013 $0.015527 $0.000000 $0.000000 $0.000000
06/26/2013 $0.015582 $0.000000 $0.000000 $0.000000
05/30/2013 $0.016065 $0.000000 $0.000000 $0.000000
04/29/2013 $0.016160 $0.000000 $0.000000 $0.000000
03/26/2013 $0.016199 $0.000000 $0.000000 $0.000000
02/27/2013 $0.015905 $0.000000 $0.000000 $0.000000
01/30/2013 $0.016481 $0.000000 $0.000000 $0.000000
12/27/2012 $0.015138 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000000 $0.005900 $0.005900
11/29/2012 $0.017855 $0.000000 $0.000000 $0.000000
10/31/2012 $0.015212 $0.000000 $0.000000 $0.000000
09/27/2012 $0.011291 $0.000000 $0.000000 $0.000000
08/30/2012 $0.016030 $0.000000 $0.000000 $0.000000
07/30/2012 $0.015822 $0.000000 $0.000000 $0.000000
06/28/2012 $0.015694 $0.000000 $0.000000 $0.000000
05/30/2012 $0.015856 $0.000000 $0.000000 $0.000000
04/27/2012 $0.007560 $0.000000 $0.000000 $0.000000
04/11/2012 $0.008260 $0.000000 $0.000000 $0.000000
03/29/2012 $0.016320 $0.000000 $0.000000 $0.000000
02/28/2012 $0.019659 $0.000000 $0.000000 $0.000000
01/30/2012 $0.019045 $0.000000 $0.000000 $0.000000
12/29/2011 $0.017176 $0.000000 $0.000000 $0.000000
11/29/2011 $0.009719 $0.000000 $0.000000 $0.000000
10/28/2011 $0.022102 $0.000000 $0.000000 $0.000000
09/29/2011 $0.025884 $0.000000 $0.000000 $0.000000
08/30/2011 $0.045228 $0.000000 $0.000000 $0.000000
12/31/2009 $0.023331 -- -- $0.000000
11/30/2009 $0.017358 -- -- $0.000000
10/30/2009 $0.010766 -- -- $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.022121 $0.000000 $0.000000 $0.000000
05/30/2018 $0.024488 $0.000000 $0.000000 $0.000000
04/27/2018 $0.023144 $0.000000 $0.000000 $0.000000
03/27/2018 $0.023323 $0.000000 $0.000000 $0.000000
02/27/2018 $0.022257 $0.000000 $0.000000 $0.000000
01/30/2018 $0.023024 $0.000000 $0.000000 $0.000000
12/27/2017 $0.023078 $0.000000 $0.000000 $0.000000
11/29/2017 $0.025027 $0.000000 $0.000000 $0.000000
10/30/2017 $0.023285 $0.000000 $0.000000 $0.000000
09/27/2017 $0.021239 $0.000000 $0.000000 $0.000000
08/30/2017 $0.023081 $0.000000 $0.000000 $0.000000
07/28/2017 $0.024420 $0.000000 $0.000000 $0.000000
06/28/2017 $0.022903 $0.000000 $0.000000 $0.000000
05/30/2017 $0.023606 $0.000000 $0.000000 $0.000000
04/27/2017 $0.022298 $0.000000 $0.000000 $0.000000
03/29/2017 $0.024317 $0.000000 $0.000000 $0.000000
02/27/2017 $0.022465 $0.000000 $0.000000 $0.000000
01/30/2017 $0.025012 $0.000000 $0.000000 $0.000000
12/28/2016 $0.026181 $0.000000 $0.000000 $0.000000
11/29/2016 $0.027176 $0.000000 $0.000000 $0.000000
10/28/2016 $0.024829 $0.000000 $0.000000 $0.000000
09/28/2016 $0.021669 $0.000000 $0.000000 $0.000000
08/30/2016 $0.023960 $0.000000 $0.000000 $0.000000
07/28/2016 $0.022892 $0.000000 $0.000000 $0.000000
06/28/2016 $0.029011 $0.000000 $0.000000 $0.000000
05/27/2016 $0.025177 $0.000000 $0.000000 $0.000000
04/28/2016 $0.024486 $0.000000 $0.000000 $0.000000
03/29/2016 $0.024932 $0.000000 $0.000000 $0.000000
02/26/2016 $0.023337 $0.000000 $0.000000 $0.000000
01/28/2016 $0.024632 $0.000000 $0.000000 $0.000000
12/29/2015 $0.024765 $0.000000 $0.000000 $0.000000
11/27/2015 $0.024258 $0.000000 $0.000000 $0.000000
10/29/2015 $0.024791 $0.000000 $0.000000 $0.000000
09/28/2015 $0.022417 $0.000000 $0.000000 $0.000000
08/28/2015 $0.024943 $0.000000 $0.000000 $0.000000
07/30/2015 $0.023833 $0.000000 $0.000000 $0.000000
06/26/2015 $0.024155 $0.000000 $0.000000 $0.000000
05/28/2015 $0.026324 $0.000000 $0.000000 $0.000000
04/29/2015 $0.023568 $0.000000 $0.000000 $0.000000
03/27/2015 $0.024151 $0.000000 $0.000000 $0.000000
02/26/2015 $0.021730 $0.000000 $0.000000 $0.000000
01/29/2015 $0.026842 $0.000000 $0.000000 $0.000000
12/29/2014 $0.023949 $0.000000 $0.000000 $0.000000
11/26/2014 $0.025535 $0.000000 $0.000000 $0.000000
10/30/2014 $0.027918 $0.000000 $0.000000 $0.000000
09/26/2014 $0.026077 $0.000000 $0.000000 $0.000000
08/28/2014 $0.028013 $0.000000 $0.000000 $0.000000
07/30/2014 $0.026500 $0.000000 $0.000000 $0.000000
06/26/2014 $0.026681 $0.000000 $0.000000 $0.000000
05/29/2014 $0.027371 $0.000000 $0.000000 $0.000000
04/29/2014 $0.026305 $0.000000 $0.000000 $0.000000
03/27/2014 $0.027127 $0.000000 $0.000000 $0.000000
02/27/2014 $0.026321 $0.000000 $0.000000 $0.000000
01/30/2014 $0.027447 $0.000000 $0.000000 $0.000000
12/27/2013 $0.026978 $0.000000 $0.000000 $0.000000
11/27/2013 $0.025792 $0.000000 $0.000000 $0.000000
10/30/2013 $0.027254 $0.000000 $0.000000 $0.000000
09/26/2013 $0.024586 $0.000000 $0.000000 $0.000000
08/29/2013 $0.025182 $0.000000 $0.000000 $0.000000
07/30/2013 $0.024443 $0.000000 $0.000000 $0.000000
06/26/2013 $0.024388 $0.000000 $0.000000 $0.000000
05/30/2013 $0.025111 $0.000000 $0.000000 $0.000000
04/29/2013 $0.024659 $0.000000 $0.000000 $0.000000
03/26/2013 $0.025330 $0.000000 $0.000000 $0.000000
02/27/2013 $0.025238 $0.000000 $0.000000 $0.000000
01/30/2013 $0.026239 $0.000000 $0.000000 $0.000000
12/27/2012 $0.024627 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000000 $0.005900 $0.005900
11/29/2012 $0.025720 $0.000000 $0.000000 $0.000000
10/31/2012 $0.024778 $0.000000 $0.000000 $0.000000
09/27/2012 $0.019591 $0.000000 $0.000000 $0.000000
08/30/2012 $0.025196 $0.000000 $0.000000 $0.000000
07/30/2012 $0.025236 $0.000000 $0.000000 $0.000000
06/28/2012 $0.024758 $0.000000 $0.000000 $0.000000
05/30/2012 $0.025168 $0.000000 $0.000000 $0.000000
04/27/2012 $0.011971 $0.000000 $0.000000 $0.000000
04/11/2012 $0.012867 $0.000000 $0.000000 $0.000000
03/29/2012 $0.025363 $0.000000 $0.000000 $0.000000
02/28/2012 $0.028261 $0.000000 $0.000000 $0.000000
01/30/2012 $0.028554 $0.000000 $0.000000 $0.000000
12/29/2011 $0.026717 $0.000000 $0.000000 $0.000000
11/29/2011 $0.017867 $0.000000 $0.000000 $0.000000
10/28/2011 $0.030577 $0.000000 $0.000000 $0.000000
09/29/2011 $0.034126 $0.000000 $0.000000 $0.000000
08/30/2011 $0.053884 $0.000000 $0.000000 $0.000000
07/28/2011 $0.068230 $0.000000 $0.000000 $0.000000
06/30/2011 $0.030010 $0.000000 $0.000000 $0.000000
05/31/2011 $0.020000 $0.000000 $0.000000 $0.000000
04/30/2011 $0.040000 $0.000000 $0.000000 $0.000000
03/31/2011 $0.043410 $0.000000 $0.000000 $0.000000
02/28/2011 $0.040000 $0.000000 $0.000000 $0.000000
01/31/2011 $0.040000 $0.000000 $0.000000 $0.000000
12/31/2010 $0.064320 $0.000000 $0.000000 $0.000000
11/30/2010 $0.040000 $0.000000 $0.000000 $0.000000
10/31/2010 $0.040000 $0.000000 $0.000000 $0.000000
09/30/2010 $0.051890 $0.000000 $0.000000 $0.000000
08/31/2010 $0.040000 $0.000000 $0.000000 $0.000000
07/31/2010 $0.040000 $0.000000 $0.000000 $0.000000
06/30/2010 $0.044240 $0.000000 $0.000000 $0.000000
05/30/2010 $0.020000 $0.000000 $0.000000 $0.000000
04/30/2010 $0.065950 $0.000000 $0.000000 $0.000000
03/31/2010 $0.055620 $0.000000 $0.000000 $0.000000
02/28/2010 $0.040000 $0.000000 $0.000000 $0.000000
01/31/2010 $0.040000 $0.000000 $0.000000 $0.000000
12/31/2009 $0.029928 -- -- $0.000000
11/30/2009 $0.026028 -- -- $0.000000
10/30/2009 $0.017196 -- -- $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.022923 $0.000000 $0.000000 $0.000000
05/30/2018 $0.025323 $0.000000 $0.000000 $0.000000
04/27/2018 $0.023955 $0.000000 $0.000000 $0.000000
03/27/2018 $0.024159 $0.000000 $0.000000 $0.000000
02/27/2018 $0.023000 $0.000000 $0.000000 $0.000000
01/30/2018 $0.023858 $0.000000 $0.000000 $0.000000
12/27/2017 $0.023930 $0.000000 $0.000000 $0.000000
11/29/2017 $0.025863 $0.000000 $0.000000 $0.000000
10/30/2017 $0.024129 $0.000000 $0.000000 $0.000000
09/27/2017 $0.022053 $0.000000 $0.000000 $0.000000
08/30/2017 $0.023961 $0.000000 $0.000000 $0.000000
07/28/2017 $0.025293 $0.000000 $0.000000 $0.000000
06/28/2017 $0.023737 $0.000000 $0.000000 $0.000000
05/30/2017 $0.024447 $0.000000 $0.000000 $0.000000
04/27/2017 $0.023156 $0.000000 $0.000000 $0.000000
03/29/2017 $0.025172 $0.000000 $0.000000 $0.000000
02/27/2017 $0.023264 $0.000000 $0.000000 $0.000000
01/30/2017 $0.025819 $0.000000 $0.000000 $0.000000
12/28/2016 $0.027319 $0.000000 $0.000000 $0.000000
11/29/2016 $0.028020 $0.000000 $0.000000 $0.000000
10/28/2016 $0.025662 $0.000000 $0.000000 $0.000000
09/28/2016 $0.022533 $0.000000 $0.000000 $0.000000
08/30/2016 $0.024834 $0.000000 $0.000000 $0.000000
07/28/2016 $0.023781 $0.000000 $0.000000 $0.000000
06/28/2016 $0.029890 $0.000000 $0.000000 $0.000000
05/27/2016 $0.025998 $0.000000 $0.000000 $0.000000
04/28/2016 $0.025326 $0.000000 $0.000000 $0.000000
03/29/2016 $0.026031 $0.000000 $0.000000 $0.000000
02/26/2016 $0.024273 $0.000000 $0.000000 $0.000000
01/28/2016 $0.025904 $0.000000 $0.000000 $0.000000
12/29/2015 $0.025854 $0.000000 $0.000000 $0.000000
11/27/2015 $0.025289 $0.000000 $0.000000 $0.000000
10/29/2015 $0.026046 $0.000000 $0.000000 $0.000000
09/28/2015 $0.023568 $0.000000 $0.000000 $0.000000
08/28/2015 $0.026992 $0.000000 $0.000000 $0.000000
07/30/2015 $0.026359 $0.000000 $0.000000 $0.000000
06/26/2015 $0.025470 $0.000000 $0.000000 $0.000000
05/28/2015 $0.027907 $0.000000 $0.000000 $0.000000
04/29/2015 $0.024855 $0.000000 $0.000000 $0.000000
03/27/2015 $0.025258 $0.000000 $0.000000 $0.000000
02/26/2015 $0.022704 $0.000000 $0.000000 $0.000000
01/29/2015 $0.027599 $0.000000 $0.000000 $0.000000
12/29/2014 $0.024634 $0.000000 $0.000000 $0.000000
11/26/2014 $0.026179 $0.000000 $0.000000 $0.000000
10/30/2014 $0.028724 $0.000000 $0.000000 $0.000000
09/26/2014 $0.026520 $0.000000 $0.000000 $0.000000
08/28/2014 $0.028838 $0.000000 $0.000000 $0.000000
07/30/2014 $0.027271 $0.000000 $0.000000 $0.000000
06/26/2014 $0.027857 $0.000000 $0.000000 $0.000000
05/29/2014 $0.028476 $0.000000 $0.000000 $0.000000
04/29/2014 $0.027212 $0.000000 $0.000000 $0.000000
03/27/2014 $0.027966 $0.000000 $0.000000 $0.000000
02/27/2014 $0.027003 $0.000000 $0.000000 $0.000000
01/30/2014 $0.028313 $0.000000 $0.000000 $0.000000
12/27/2013 $0.028072 $0.000000 $0.000000 $0.000000
11/27/2013 $0.026845 $0.000000 $0.000000 $0.000000
10/30/2013 $0.028556 $0.000000 $0.000000 $0.000000
09/26/2013 $0.026475 $0.000000 $0.000000 $0.000000
08/29/2013 $0.026937 $0.000000 $0.000000 $0.000000
07/30/2013 $0.026217 $0.000000 $0.000000 $0.000000
06/26/2013 $0.025942 $0.000000 $0.000000 $0.000000
05/30/2013 $0.026467 $0.000000 $0.000000 $0.000000
04/29/2013 $0.025982 $0.000000 $0.000000 $0.000000
03/26/2013 $0.026578 $0.000000 $0.000000 $0.000000
02/27/2013 $0.025682 $0.000000 $0.000000 $0.000000
01/30/2013 $0.026721 $0.000000 $0.000000 $0.000000
12/27/2012 $0.025137 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000000 $0.005900 $0.005900
11/29/2012 $0.026211 $0.000000 $0.000000 $0.000000
10/31/2012 $0.025279 $0.000000 $0.000000 $0.000000
09/27/2012 $0.021146 $0.000000 $0.000000 $0.000000
08/30/2012 $0.025927 $0.000000 $0.000000 $0.000000
07/30/2012 $0.026040 $0.000000 $0.000000 $0.000000
06/28/2012 $0.025240 $0.000000 $0.000000 $0.000000
05/30/2012 $0.025850 $0.000000 $0.000000 $0.000000
04/27/2012 $0.012260 $0.000000 $0.000000 $0.000000
04/11/2012 $0.013300 $0.000000 $0.000000 $0.000000
03/29/2012 $0.026260 $0.000000 $0.000000 $0.000000
02/28/2012 $0.029020 $0.000000 $0.000000 $0.000000
01/30/2012 $0.028750 $0.000000 $0.000000 $0.000000
12/29/2011 $0.027140 $0.000000 $0.000000 $0.000000
11/29/2011 $0.017639 $0.000000 $0.000000 $0.000000
10/28/2011 $0.031878 $0.000000 $0.000000 $0.000000
09/29/2011 $0.035433 $0.000000 $0.000000 $0.000000
08/30/2011 $0.055146 $0.000000 $0.000000 $0.000000
12/31/2009 $0.031628 -- -- $0.000000
11/30/2009 $0.028004 -- -- $0.000000
10/30/2009 $0.018719 -- -- $0.000000