Spreadsheet: 00925a95-e656-4c84-bf40-a32f8a325b69
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
 | 2014-02-28 00:00:00 | 0.0484615384615 | 0.0492686682063 | 0.05419020830723 | 0.05457177515126
 | 2014-03-31 00:00:00 | -0.011738811445 | -0.012472487161 | -0.0045117103 | -0.0044904701
 | * 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
 | March 31, 2014 | ATIMX | ATINX** | Growth Index | Index
 | 1 Year | 0.1364530479044932 | 0.1333625385897723 | 0.1390885348624686 | 0.1644009151581713
 | 3 Years
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.3917686418273716 | 0.3865812113133005 | 0.316846764116923 | 0.3391732739661706
 | Since Inception Annualized Return | 0.1641191836726001 | 0.1621225749310982 | 0.1348803573408945 | 0.1436854004626633
 | Since Inception Annualized Monthly Volatility | 0.1282315212481905 | 0.1287205390452922 | 0.1272219887042101 | 0.137355556696068
 | Quarter-end Returns as of | Class L | Class N | MSCI World ex US | MSCI World ex US
 | March 31, 2014 | ATIMX | ATINX** | Growth Index | Index
 | 1 Year | 0.1364530479044932 | 0.1333625385897723 | 0.1390885348624686 | 0.1644009151581713
 | 3 Years
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.394552179111026 | 0.3865812113133005 | 0.316846764116923 | 0.3391732739661706
 | Since Inception Annualized Return | 0.1651888918871105 | 0.1621225749310982 | 0.1348803573408945 | 0.1436854004626633