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AFFILIATED ADDITIONAL
SECURITY PRINCIPAL EXECUTING PURCHASE SHARES/PAR COMPENSATION PAID
FUND NAME DESCRIPTION TRADE DATE UNDERWRITER BROKER PRICE AMOUNT PER SHARE (5)
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Small Cap Verisk
Value Fund Analytics Inc 10/06/09 Xxxxx Fargo Merrill Xxxxx $22.00 156,200 $0.00
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Small/Mid Cap Verisk
Value Fund Analytics Inc 10/06/09 Xxxxx Fargo Merrill Xxxxx $22.00 10,500 $0.00
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Mid Cap Verisk
Disciplined Fund Analytics Inc 10/06/09 Xxxxx Fargo Merrill Xxxxx $22.00 31,750 $0.00
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Small Cap
Growth Fund RailAmerica Inc 10/12/09 Xxxxx Fargo JPM $15.00 257,700 $0.00
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Discovery Fund SuccessFactors Inc 10/20/09 Xxxxx Fargo Xxxxxxx Sachs $15.50 63,850 $0.00
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Mid Cap Hyatt Hotels Corp
Growth Fund Class A 11/04/09 Xxxxx Fargo GS $25.00 21,050 $0.00
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Hyatt Hotels Corp
Discovery Fund Class A 11/04/09 Xxxxx Fargo GS $25.00 9,400 $0.00
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Enterprise Fund Dollar General 11/12/09 Xxxxx Fargo Citigroup $21.00 21,900 $0.00
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Small Cap Pebblebrook
Opportunities Fund Hotel Trust 12/09/09 Xxxxx Fargo BofA ML $20.00 115,700 $0.00
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