Spreadsheet: 5c38cc2e-3c40-4de3-b006-7ee10ac311b3
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
 | Tax-Managed International Momentum Fund
 | Monthly Performance History
 | Inception Date | 2012-01-27 00:00:00
 |  | Class L | Class N | MSCI World ex US | MSCI World ex US
 | Date | ATIMX | ATINX | Growth Index | Index
* | 2012-01-31 00:00:00 | 0.002000000000000002 | 0.001998287671232878 | -0.005464899928393607 | -0.005564814924602146
 | 2012-02-29 00:00:00 | 0.03592814371257491 | 0.03571981037924158 | 0.05642736110388213 | 0.05497872583084606
 | 2012-03-31 00:00:00 | 0.00867052023121384 | 0.008462186897880508 | -0.003193754273887239 | -0.007401590783060019
 | 2012-04-30 00:00:00 | 0.003820439350525229 | 0.003612106017191895 | -0.008078843434366711 | -0.01697275161598699
 | 2012-05-31 00:00:00 | -0.0837297811607991 | -0.08393811449413244 | -0.1104548828870228 | -0.1140045379725975
 | 2012-06-30 00:00:00 | 0.05711318795430942 | 0.05690485462097609 | 0.05109093049755886 | 0.06552337818611953
 | 2012-07-31 00:00:00 | 0.01964636542239706 | 0.01943803208906373 | 0.01628935652822694 | 0.01245154265979642
 | 2012-08-31 00:00:00 | 0.02601156069364152 | 0.02580322736030819 | 0.02256610549202764 | 0.02853136985929661
 | 2012-09-30 00:00:00 | 0.01784037558685436 | 0.01763204225352103 | 0.02774800868935556 | 0.03036147614927476
 | 2012-10-31 00:00:00 | 0.006457564575645725 | 0.006249231242312392 | 0.00255074815323697 | 0.007007741578156423
 | 2012-11-30 00:00:00 | 0.0229147571035746 | 0.02270642377024127 | 0.02291998466348133 | 0.02103368054972687
 | 2012-12-31 00:00:00 | 0.02564800740053119 | 0.02553052381675314 | 0.02290108662353818 | 0.0302171931019859
 | 2013-01-31 00:00:00 | 0.04893238434163694 | 0.04893238434163694 | 0.04373734339725011 | 0.04918952281938593
 | 2013-02-28 00:00:00 | -0.002544529262086592 | -0.003392705682781938 | 0.003310319335049883 | -0.009966067725866612
 | 2013-03-31 00:00:00 | 0.0246598639455784 | 0.02468085106382967 | 0.01442103673833661 | 0.008076157081323032
 | 2013-04-30 00:00:00 | 0.06390041493775933 | 0.06312292358803995 | 0.03560909719584937 | 0.04539428727161177
 | 2013-05-31 00:00:00 | -0.0523 | -0.0523 | -0.0195 | -0.0224
 | 2013-06-30 00:00:00 | -0.01399176954732506 | -0.01401483924154989 | -0.03420055134390065 | -0.03745691000284446
 | 2013-07-31 00:00:00 | 0.04173622704507518 | 0.04180602006688972 | 0.04674150007545896 | 0.05320026829906244
 | 2013-08-31 00:00:00 | -0.02964743589743601 | -0.03049759229534521 | -0.01367034868294326 | -0.01288183038461821
 | 2013-09-30 00:00:00 | 0.08835673 | 0.0885761589 | 0.0664 | 0.0707
 | 2013-10-31 00:00:00 | 0.0204855842 | 0.0205323194 | 0.0262199694 | 0.0335525109
 | 2013-11-30 00:00:00 | 0.004460966542750855 | 0.003725782414307099 | 0.007024046311636889 | 0.006128182470277022
 | 2013-12-31 00:00:00 | 0.024173949 | 0.024332165 | 0.01679281 | 0.01506515
 | 2014-01-31 00:00:00 | -0.04481998530492293 | -0.04555473916238051 | -0.04333406659100236 | -0.04036735745759268
 | * 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 International Momentum Fund
 | [NAME]
 | Month-end Returns as of | Class L | Class N | MSCI World ex US | MSCI World ex US
 | January 31, 2014 | ATIMX | ATINX | Growth Index | Index
 | 1 Year | 0.1209867934724036 | 0.1169805908152792 | 0.1047293008241568 | 0.1069408008803872
 | 3 Years
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.3432065585560691 | 0.3381665006648817 | 0.2548161720728066 | 0.2756020486560882
 | Since Inception Annualized Return | 0.1578053231827865 | 0.1556458663102696 | 0.1193212457214665 | 0.1284908146620736
 | Since Inception Annualized Monthly Volatility | 0.1299121587357129 | 0.1302436679073905 | 0.1283089823734923 | 0.1391865871137492
 | Quarter-end Returns as of | Class L | Class N | MSCI World ex US | MSCI World ex US
 | December 31, 2013 | ATIMX | ATINX | Growth Index | Index
 | 1 Year | 0.2310133503660656 | 0.2275582083764287 | 0.2052767694011235 | 0.2102450866907433
 | 3 Years
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.4090464111132299 | 0.402033453638964 | 0.3116555406142414 | 0.3292607942937058
 | Since Inception Annualized Return | 0.1945729878220908 | 0.1914867442627377 | 0.1510270996667178 | 0.1590113060462226