Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.02444

Redemption: 1.01420

as of Mar. 15, 2019
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.04141

Redemption: 1.03100

as of Mar. 15, 2019
Dollar Conservative Fund (Fixed Income)

Purchase: 1.04081

Redemption: 1.03040

as of Mar. 15, 2019
Dollar Standby Fund (Money Market)

Purchase: 1.03620

Redemption: 1.03620

as of Mar. 15, 2019
Peso Moderate Fund (Balanced)

Purchase: 1.02273

Redemption: 1.01250

as of Mar. 15, 2019
Peso Dragon Equity Fund (Equity)

Purchase: 1.38727

Redemption: 1.37340

as of Mar. 15, 2019
Peso Equity Index Fund (Equity)

Purchase: 1.06778

Redemption: 1.05710

as of Mar. 15, 2019
Peso Aggressive Fund (Equity)

Purchase: 0.94343

Redemption: 0.93400

as of Mar. 15, 2019
Peso Conservative Fund (Fixed Income)

Purchase: 1.01687

Redemption: 1.00670

as of Mar. 15, 2019
Peso Standby Fund (Money Market)

Purchase: 1.04950

Redemption: 1.04950

as of Mar. 15, 2019
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 957.99000

as of Mar. 12, 2019
Global Brands Select Fund

Purchase: N/A

Redemption: 1,038.25000

as of Mar. 12, 2019