Spreadsheet: 0404e2da-dde7-4156-a2b4-3f1c4790bfcf
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
 | Managed Futures Strategy Fund
 | Monthly Performance History
 | Inception Date | 2010-01-05 00:00:00
 |  | Class N | Class I | Newedge CTA | ML 3-Month
 | Date | AQMNX | AQMIX | Trend Sub-Index | T-Bill Index
* | 2010-01-31 00:00:00 | -0.02899999999999991 | -0.02899999999999991 | -0.05949670966510967 | 7.136802304752443e-05
 | 2010-02-28 00:00:00 | -0.0144181256436664 | -0.0144181256436664 | 0.01974059797404148 | 3e-05
 | 2010-03-31 00:00:00 | 0.03448275862068972 | 0.03552769070010453 | 0.04898372761216474 | 4e-05
 | 2010-04-30 00:00:00 | 0.01010101010101017 | 0.00908173562058523 | 0.0202496471418494 | 8.999999999999999e-05
 | 2010-05-31 00:00:00 | -0.02699999999999991 | -0.02600000000000002 | -0.0450346070874279 | 0.00015
 | 2010-06-30 00:00:00 | 0.006166495375128367 | 0.006160164271047375 | -0.005436996930654248 | 0.00012
 | 2010-07-31 00:00:00 | -0.01940755873340139 | -0.01938775510204094 | -0.01620898253471847 | 0.00018
 | 2010-08-31 00:00:00 | 0.01041666666666674 | 0.01144640998959434 | 0.05446671478540854 | 0.00012
 | 2010-09-30 00:00:00 | 0.03402061855670113 | 0.03395061728395055 | 0.02639269165964642 | 5e-05
 | 2010-10-31 00:00:00 | 0.02193419740777669 | 0.02189054726368145 | 0.04945301578751549 | 0.00017
 | 2010-11-30 00:00:00 | -0.01951219512195113 | -0.01947419668938655 | -0.03878820467071542 | 5e-05
 | 2010-12-31 00:00:00 | 0.04596929693766572 | 0.0467854828637837 | 0.0566778971457631 | 0.00019
 | 2011-01-31 00:00:00 | -0.01848249027237359 | -0.01844660194174763 | -0.0114943911702543 | 6.982315830517116e-05
 | 2011-02-28 00:00:00 | 0.01783944499504475 | 0.01879327398615227 | 0.01859432879057743 | 0.0001600002327275529
 | 2011-03-31 00:00:00 | -0.02629016553067187 | -0.02621359223300967 | -0.04077178000127457 | 0.0002603223634360941
 | 2011-04-30 00:00:00 | 0.04299999999999993 | 0.04287138584247252 | 0.04740885308529275 | 0.0002006432214578524
 | 2011-05-31 00:00:00 | -0.02492809204218593 | -0.02485659655831751 | -0.05008384971277013 | 6.977494672399942e-05
 | 2011-06-30 00:00:00 | -0.02851524090462143 | -0.02843137254901962 | -0.03342181265755162 | 8.866614145297547e-05
 | 2011-07-31 00:00:00 | 0.006072874493926905 | 0.007063572149344166 | 0.04758285980759602 | -6.976389282520312e-05
 | 2011-08-31 00:00:00 | 0.00201207243460777 | 0.002004008016031955 | -0.01175520163550603 | 0.0002296555022116564
 | 2011-09-30 00:00:00 | -0.009036144578313365 | -0.009999999999999898 | -0.01083982582873222 | 1.8891367371765e-05
 | 2011-10-31 00:00:00 | -0.04761904761904756 | -0.04747474747474767 | -0.04661311744987717 | 2.034416514806736e-05
 | 2011-11-30 00:00:00 | 0.01063829787234027 | 0.01166489925768821 | -0.001282561585069342 | -2.906250181733405e-06
 | 2011-12-31 00:00:00 | 0.01084528222730752 | 0.01088866137793021 | 0.01655743512532082 | -8.718839231813824e-06
 | 2012-01-31 00:00:00 | -0.006282722513088923 | -0.005224660397074365 | 0.01062471957100364 | -2.034416514817838e-05
 | 2012-02-29 00:00:00 | 0.008429926238145535 | 0.007352941176470562 | 0.01536651178027393 | 2.034457904165343e-05
 | 2012-03-31 00:00:00 | -0.0104493207941484 | -0.00938477580813335 | -0.02247806319328616 | 0.0001104397536613178
 | 2012-04-30 00:00:00 | -0.006335797254487963 | -0.00736842105263158 | 0.007230705091458622 | 3.923084299817248e-05
 | 2012-05-31 00:00:00 | 0.05951115834218945 | 0.06044538706256608 | 0.02952145662756078 | 0.0001307643466650354
 | 2012-06-30 00:00:00 | -0.04513540621865619 | -0.04399999999999993 | -0.04743697127062585 | 9.007032749286381e-05
 | 2012-07-31 00:00:00 | 0.02310924369747913 | 0.02196652719665271 | 0.051773333391953 | 8.86095991796676e-05
 | 2012-08-31 00:00:00 | -0.02053388090349095 | -0.02047082906857722 | -0.02001847602088391 | 0.0001307238908077046
 | 2012-09-30 00:00:00 | -0.00838574423480054 | -0.007314524555903867 | -0.02071745435932448 | 0.0001190884217008303
 | 2012-10-31 00:00:00 | -0.01057082452431313 | -0.01052631578947361 | -0.04857938087750435 | 8.857961855590624e-05
 | 2012-11-30 00:00:00 | 0.01388888888888906 | 0.01489361702127634 | 0.001149109554548389 | 0.0001597195904790016
 | 2012-12-31 00:00:00 | 0.03329089185187795 | 0.03311577421187706 | 0.01274459143684203 | 0.0001524352621959935
 | 2013-01-31 00:00:00 | 0.03288797533401833 | 0.03271983640081788 | 0.02682103057778162 | 2.903086270933386e-06
 | 2013-02-28 00:00:00 | -0.0119402985074627 | -0.01188118811881178 | -0.00904541616829635 | 0
 | 2013-03-31 00:00:00 | 0.00805639476334341 | 0.009018036072144131 | 0.01891271838154673 | 0.0001567662035291129
 | 2013-04-30 00:00:00 | 0.04195804195804187 | 0.04170804369414105 | 0.03854746900219097 | 0.0001088483553737252
 | 2013-05-31 00:00:00 | -0.0211 | -0.021 | -0.0365841384863127 | 0.0001
 | 2013-06-30 00:00:00 | -0.0166503428011755 | -0.01557935735150939 | -0.02868895272917205 | 5.513983025640101e-05
 | 2013-07-31 00:00:00 | 0.006972111553784854 | 0.005934718100890413 | -0.007855667238775732 | 8.560712135174953e-05
 | 2013-08-31 00:00:00 | -0.004945598417408381 | -0.004916420845624603 | -0.02528049287250034 | 4.787785054571891e-05
 | 2013-09-30 00:00:00 | -0.0168986083 | -0.0158102767 | -0.005949981232535761 | 4.788e-05
 | 2013-10-31 00:00:00 | 0.0101112235 | 0.0100401606 | 0.02548539729156563 | -3.77183e-05
 | 2013-11-30 00:00:00 | 0.03503503503503502 | 0.03578528827037775 | 0.02702039257757405 | 5.948115027853973e-05
 | 2013-12-31 00:00:00 | 0.027018099 | 0.026809207 | 0.006462292963183014 | 0.00013056
 | 2014-01-31 00:00:00 | -0.03139866793529966 | -0.03116147308781858 | -0.0444574424107026 | 0.00013056
 | 2014-02-28 00:00:00 | -0.01178781925344 | -0.01169590643275 | 0.005771434620323479 | 5.8015493e-06
 | 2014-03-31 00:00:00 | -0.01888667992 | -0.018737672584 | -0.02496213351881393 | 4.2061e-05
 | * partial month return, inception date 1/5/2010
 | Managed Futures Strategy Fund
 | [NAME]
 | Month-end Returns as of | Class N | Class I | Newedge CTA | ML 3-Month
 | March 31, 2014 | AQMNX | AQMIX | Trend Sub-Index | T-Bill Index
 | 1 Year | -0.003725544548363824 | -0.001713672611633354 | -0.07202118346957576 | 0.0006850251861731937
 | 3 Years | 0.003532224556487273 | 0.005913519515891918 | -0.03997915923708428 | 0.0008338716889895181
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.03344139128365753 | 0.04479913727026408 | -0.054495755623298 | 0.004261004984736472
 | Since Inception Annualized Return | 0.007796374521492178 | 0.0104004124748871 | -0.01314279748518188 | 0.001004360890751066
 | Since Inception Annualized Monthly Volatility | 0.0860932428042011 | 0.08602453235122451 | 0.1122597048758402 | 0.0002424621422501863
 | Since Inception [NAME] | 0.07889136719112735 | 0.1092252561835901
 | Quarter-end Returns as of | Class N | Class I | Newedge CTA | ML 3-Month
 | March 31, 2014 | AQMNX | AQMIX | Trend Sub-Index | T-Bill Index
 | 1 Year | -0.003725544548363824 | -0.001713672611633354 | -0.07202118346957576 | 0.0006850251861731937
 | 3 Years | 0.003532224556487273 | 0.005913519515891918 | -0.03997915923708428 | 0.0008338716889895181
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.03344139128365753 | 0.04479913727026408 | -0.054495755623298 | 0.004261004984736472
 | Since Inception Annualized Return | 0.007796374521492178 | 0.0104004124748871 | -0.01314279748518188 | 0.001004360890751066