Touchstone Value Fund
Sub-Advised by: Barrow, Hanley, Mewhinney & Strauss 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 $0.038237 $0.000000 $0.000000 $0.000000
03/27/2018 $0.026569 $0.000000 $0.000000 $0.000000
12/27/2017 $0.043585 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.004480 $0.750650 $0.755130
09/27/2017 $0.036338 $0.000000 $0.000000 $0.000000
06/28/2017 $0.037545 $0.000000 $0.000000 $0.000000
03/29/2017 $0.037390 $0.000000 $0.000000 $0.000000
12/28/2016 $0.103252 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.019890 $0.019890
06/28/2016 $0.081511 $0.000000 $0.000000 $0.000000
12/29/2015 $0.076068 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.665000 $0.665000
06/26/2015 $0.042222 $0.000000 $0.000000 $0.000000
12/29/2014 $0.071066 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.036000 $0.130470 $0.166470
06/26/2014 $0.108580 $0.000000 $0.000000 $0.000000
12/27/2013 $0.070392 $0.000000 $0.000000 $0.000000
06/26/2013 $0.071204 $0.000000 $0.000000 $0.000000
12/27/2012 $0.045890 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.227370 $0.000000 $0.227370
09/05/2012 $0.033472 $0.000000 $0.000000 $0.000000
06/28/2012 $0.058157 $0.000000 $0.000000 $0.000000
12/08/2011 $0.055290 $0.000000 $0.000000 $0.000000
06/16/2011 $0.046180 $0.000000 $0.000000 $0.000000
12/09/2010 $0.072690 $0.000000 $0.000000 $0.000000
06/17/2010 $0.010740 $0.000000 $0.000000 $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 $0.017582 $0.000000 $0.000000 $0.000000
03/27/2018 $0.007372 $0.000000 $0.000000 $0.000000
12/27/2017 $0.025148 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.004480 $0.750650 $0.755130
09/27/2017 $0.017353 $0.000000 $0.000000 $0.000000
06/28/2017 $0.017770 $0.000000 $0.000000 $0.000000
03/29/2017 $0.018576 $0.000000 $0.000000 $0.000000
12/28/2016 $0.063837 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.019890 $0.019890
06/28/2016 $0.046104 $0.000000 $0.000000 $0.000000
12/29/2015 $0.041994 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.665000 $0.665000
06/26/2015 $0.007671 $0.000000 $0.000000 $0.000000
12/29/2014 $0.044349 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.036000 $0.130470 $0.166470
06/26/2014 $0.081759 $0.000000 $0.000000 $0.000000
12/27/2013 $0.038773 $0.000000 $0.000000 $0.000000
06/26/2013 $0.041413 $0.000000 $0.000000 $0.000000
12/27/2012 $0.028600 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.227370 $0.000000 $0.227370
09/05/2012 $0.021765 $0.000000 $0.000000 $0.000000
06/28/2012 $0.056295 $0.000000 $0.000000 $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 $0.045809 $0.000000 $0.000000 $0.000000
03/27/2018 $0.032913 $0.000000 $0.000000 $0.000000
12/27/2017 $0.050743 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.004480 $0.750650 $0.755130
09/27/2017 $0.043473 $0.000000 $0.000000 $0.000000
06/28/2017 $0.043991 $0.000000 $0.000000 $0.000000
03/29/2017 $0.043751 $0.000000 $0.000000 $0.000000
12/28/2016 $0.116124 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.019890 $0.019890
06/28/2016 $0.092276 $0.000000 $0.000000 $0.000000
12/29/2015 $0.088134 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.665000 $0.665000
06/26/2015 $0.054393 $0.000000 $0.000000 $0.000000
12/29/2014 $0.085773 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.036000 $0.130470 $0.166470
06/26/2014 $0.120148 $0.000000 $0.000000 $0.000000
12/27/2013 $0.081588 $0.000000 $0.000000 $0.000000
06/26/2013 $0.080082 $0.000000 $0.000000 $0.000000
12/27/2012 $0.050661 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.227370 $0.000000 $0.227370
09/05/2012 $0.036705 $0.000000 $0.000000 $0.000000
06/28/2012 $0.067322 $0.000000 $0.000000 $0.000000
12/08/2011 $0.062670 $0.000000 $0.000000 $0.000000
06/16/2011 $0.054500 $0.000000 $0.000000 $0.000000
12/09/2010 $0.079960 $0.000000 $0.000000 $0.000000
06/17/2010 $0.019880 $0.000000 $0.000000 $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 $0.048195 $0.000000 $0.000000 $0.000000
03/27/2018 $0.036609 $0.000000 $0.000000 $0.000000
12/27/2017 $0.054126 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.004480 $0.750650 $0.755130
09/27/2017 $0.046934 $0.000000 $0.000000 $0.000000
06/28/2017 $0.047773 $0.000000 $0.000000 $0.000000
03/29/2017 $0.047151 $0.000000 $0.000000 $0.000000
12/28/2016 $0.123372 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.019890 $0.019890
06/28/2016 $0.099022 $0.000000 $0.000000 $0.000000
12/29/2015 $0.095378 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.665000 $0.665000
06/26/2015 $0.062428 $0.000000 $0.000000 $0.000000
12/29/2014 $0.091765 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.036000 $0.130470 $0.166470
06/26/2014 $0.125998 $0.000000 $0.000000 $0.000000
12/27/2013 $0.087419 $0.000000 $0.000000 $0.000000
06/26/2013 $0.083962 $0.000000 $0.000000 $0.000000
12/27/2012 $0.053095 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.227370 $0.000000 $0.227370
09/05/2012 $0.038169 $0.000000 $0.000000 $0.000000
06/28/2012 $0.072594 $0.000000 $0.000000 $0.000000
12/08/2011 $0.065540 $0.000000 $0.000000 $0.000000
06/16/2011 $0.058030 $0.000000 $0.000000 $0.000000
12/09/2010 $0.082970 $0.000000 $0.000000 $0.000000
06/17/2010 $0.022780 $0.000000 $0.000000 $0.000000