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AFFILIATED ADDITIONAL
SECURITY TRADE PRINCIPAL EXECUTING PURCHASE SHARES/PAR UNDERWRITING COMPENSATION
FUND NAME DESCRIPTION DATE UNDERWRITER BROKER PRICE AMOUNT CONCESSION PAID PER SHARE
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American
Small Company Campus Xxxxxxx
Value Communities 05/05/09 Wachovia Xxxxx $21.25 19610 4.250% $0.00
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Small Company Steel Xxxxxxx
Growth Dynamics 06/03/09 Wachovia Xxxxx $13.50 199580 4.500% $0.00
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Small Company Xxxxxx
Growth and Xxxxxxx
Small Company Talecris Xxxxx Xxxxx Xxxx
Value Biotherape 09/30/09 Securities, LLC Xxxxxx $19.00 94,180 5.50% $0.00
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Xxxxxx
Xxxxxxx
Xxxx Xxxxxx
Small Company Xxxxx Fargo & Xxxxxxxx
Growth Emdeon, Inc. 08/11/09 Securities, LLC Company, Inc. $15.50 97,960 6.50% $0.00
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