Period Ending 3/31/2014
Month YTD 1 Yr 3 Yr 5 Yr Since Inception Inception Date
Tax-Managed International Momentum Fund -1.17% -1.03% 13.65% 16.52% 01/27/12
      Return after taxes
      on distributions
-1.17% -1.03% 13.05% 16.12% 01/27/12
      Return after taxes
      on distributions
      and share
      liquidation
-0.66% -0.58% 7.92% 12.84% 01/27/12
MSCI World ex USA (Net) -0.45% 0.75% 16.44% 14.37% 01/27/12
MSCI World ex-USA Growth -0.45% 0.40% 13.91% 13.49% 01/27/12