Spreadsheet: 280ba373-440c-461b-a93a-b7b9524c2b2e
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
 | Tax-Managed Small Cap Momentum Fund
 | Monthly Performance History
 | Inception Date | 2012-01-27 00:00:00
 |  | Class L | Class N | Russell 2000 | Russell 2000
 | Date | [NAME] | ATSNX | Growth Index | Index
* | 2012-01-31 00:00:00 | 0 | -1.712328767123288e-06 | -0.00816023187784165 | -0.007507490077719892
 | 2012-02-29 00:00:00 | 0.02899999999999991 | 0.02879166666666658 | 0.03293910997874194 | 0.02393233892803504
 | 2012-03-31 00:00:00 | 0.03304178814382919 | 0.03283345481049586 | 0.02031463439931724 | 0.02562214824075837
 | 2012-04-30 00:00:00 | -0.01034807149576678 | -0.01055640482910011 | -0.01641743682945163 | -0.01544665797072309
 | 2012-05-31 00:00:00 | -0.05798479087452468 | -0.05819312420785801 | -0.0712618308718963 | -0.06618974719191917
 | 2012-06-30 00:00:00 | 0.04944500504540872 | 0.04923667171207539 | 0.05159320875846229 | 0.04989987317942379
 | 2012-07-31 00:00:00 | -0.00576923076923086 | -0.005977564102564193 | -0.01744490490153061 | -0.01381908408836985
 | 2012-08-31 00:00:00 | 0.03771760154738879 | 0.03750926821405546 | 0.03589947727344156 | 0.03334718737046671
 | 2012-09-30 00:00:00 | 0.02889095992544255 | 0.02868262659210922 | 0.02999953229916685 | 0.03283822857848384
 | 2012-10-31 00:00:00 | -0.01358695652173902 | -0.01379528985507236 | -0.03109733330019804 | -0.02169480483549846
 | 2012-11-30 00:00:00 | 0.008264462809917328 | 0.008056129476583995 | 0.007689701360675594 | 0.005313200000426788
 | 2012-12-31 00:00:00 | 0.02921013258779181 | 0.02909113280124442 | 0.02879890292287857 | 0.03562512622318725
 | 2013-01-31 00:00:00 | 0.06457399103139005 | 0.06367713004484288 | 0.0658018522138597 | 0.06259278022800019
 | 2013-02-28 00:00:00 | 0.009267059814658918 | 0.00927487352445211 | 0.01062891369452768 | 0.01103113446181658
 | 2013-03-31 00:00:00 | 0.06510851419031716 | 0.06432748538011701 | 0.05103705211888032 | 0.04617389356709789
 | 2013-04-30 00:00:00 | 0.007053291536050166 | 0.00706436420722123 | -0.006551880158115031 | -0.003674463006506867
 | 2013-05-31 00:00:00 | 0.0366 | 0.0359 | 0.0507 | 0.04
 | 2013-06-30 00:00:00 | -0.00225225225225234 | -0.002257336343115091 | -0.006224951188256389 | -0.005116091262266198
 | 2013-07-31 00:00:00 | 0.07825432656132425 | 0.07843137254901977 | 0.07564666820291599 | 0.06998353326027074
 | 2013-08-31 00:00:00 | -0.03000697836706201 | -0.03076923076923088 | -0.01954342576479551 | -0.03176234231228525
 | 2013-09-30 00:00:00 | 0.0683453237 | 0.0685425685 | 0.0696 | 0.0638
 | 2013-10-31 00:00:00 | 0.0127946128 | 0.0128291695 | 0.0182273449 | 0.025146061
 | 2013-11-30 00:00:00 | 0.04122340425531923 | 0.04066666666666663 | 0.04105893712280628 | 0.04006403887750309
 | 2013-12-31 00:00:00 | 0.023228967 | 0.022985812 | 0.0204614 | 0.01968021
 | 2014-01-31 00:00:00 | -0.01907183725365535 | -0.01909611712285175 | -0.01727187428994803 | -0.02768010304655932
 | * partial month return, inception date 1/27/2012
 | ** Performance shown for Class N shares prior to December 17, 2012 reflect the historical performance of the Fund’s Class L shares, calculated using the fees and expenses of the Class N Shares.
 | Tax-Managed Small Cap Momentum Fund
 | [NAME]
 | Month-end Returns as of | Class L | Class N | Russell 2000 | Russell 2000
 | January 31, 2014 | [NAME] | ATSNX | Growth Index | Index
 | 1 Year | 0.3241923306797185 | 0.320730715053879 | 0.3213137241232786 | 0.2702864377584631
 | 3 Years
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.5930643285363448 | 0.58410295153693 | 0.4891336470179095 | 0.4558400607340451
 | Since Inception Annualized Return | 0.2601689893576431 | 0.2566437228187923 | 0.2186489777802012 | 0.2050415578018678
 | Since Inception Annualized Monthly Volatility | 0.1145907042990097 | 0.1144854779517926 | 0.123231585685204 | 0.1174119410561061
 | Quarter-end Returns as of | Class L | Class N | Russell 2000 | Russell 2000
 | December 31, 2013 | [NAME] | ATSNX | Growth Index | Index
 | 1 Year | 0.4371090237821995 | 0.4321801361719451 | 0.4330093722601789 | 0.3882233633323693
 | 3 Years
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.6240377114631692 | 0.614939274768521 | 0.5153058186280806 | 0.4972850656410641
 | Since Inception Annualized Return | 0.2858399163965504 | 0.2820999748898123 | 0.2404613792186054 | 0.2327908526468794