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Distribution History Institutional Class

Reinvest Date Reinvest Price
Per Share		 Long Term Capital Gain
Per Share		 Short Term Capital Gain
Per Share		 Income Dividend
Per Share		 Total Distribution
Per Share
Nov. 16, 2012 $10.36 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 27, 2012 $10.75 $0.000000 $0.000000 $0.163637 $0.163637
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