Spreadsheet: 4b6944d7-2191-462e-b75f-93f72ae849e5
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
 | Tax-Managed Momentum Fund
 | Monthly Performance History
 | Inception Date | 2012-01-27 00:00:00
 |  | Class L | Class N | Russell 1000 | Russell 1000
 | Date | ATMOX | ATMNX** | Growth Index | Index
* | 2012-01-31 00:00:00 | 0.006000000000000005 | 0.005998287671232882 | -0.001352824535617581 | -0.003256192935184088
 | 2012-02-29 00:00:00 | 0.0497017892644136 | 0.04949345593108027 | 0.04782470610269529 | 0.04388233513980189
 | 2012-03-31 00:00:00 | 0.03409090909090895 | 0.03388257575757562 | 0.03289200386395796 | 0.03129074246035501
 | 2012-04-30 00:00:00 | 0.008241758241758212 | 0.00803342490842488 | -0.001544764026875867 | -0.005802457557030571
 | 2012-05-31 00:00:00 | -0.04541326067211626 | -0.04562159400544959 | -0.06414634184047596 | -0.0614516065739581
 | 2012-06-30 00:00:00 | 0.02949571836346343 | 0.0292873850301301 | 0.02715309351551398 | 0.03828429517096321
 | 2012-07-31 00:00:00 | 0.01386321626617382 | 0.01365488293284048 | 0.0134049181982987 | 0.01186125766080104
 | 2012-08-31 00:00:00 | 0.02005469462169551 | 0.01984636128836218 | 0.02690414378265094 | 0.02428149135217317
 | 2012-09-30 00:00:00 | 0.01876675603217159 | 0.01855842269883826 | 0.01961125041618383 | 0.02572240785636382
 | 2012-10-31 00:00:00 | -0.02105263157894743 | -0.02126096491228077 | -0.02918645460730629 | -0.01688263308870652
 | 2012-11-30 00:00:00 | 0.01344086021505375 | 0.01323252688172042 | 0.01674532998696199 | 0.007944537508500105
 | 2012-12-31 00:00:00 | 0.005041578733373298 | 0.004925035666456745 | -0.0002763947141727341 | 0.01037066665316533
 | 2013-01-31 00:00:00 | 0.03863432165318947 | 0.03773584905660377 | 0.04285933951047194 | 0.05423379650857152
 | 2013-02-28 00:00:00 | 0.01038062283737018 | 0.01038961038961039 | 0.01244374621565436 | 0.0134352092795873
 | 2013-03-31 00:00:00 | 0.03938356164383583 | 0.03856041131105403 | 0.03751329456224139 | 0.03860552126564576
 | 2013-04-30 00:00:00 | 0.0238879736408566 | 0.02475247524752477 | 0.02122647057677995 | 0.01805859441151569
 | 2013-05-31 00:00:00 | 0.0298 | 0.029 | 0.0186 | 0.0222
 | 2013-06-30 00:00:00 | -0.01875000000000004 | -0.01877934272300474 | -0.01881785572537942 | -0.01362827968381131
 | 2013-07-31 00:00:00 | 0.06130573248407645 | 0.06140350877193002 | 0.05302153527152109 | 0.05350791407164568
 | 2013-08-31 00:00:00 | -0.03075768942235568 | -0.03155522163786628 | -0.01713850178319787 | -0.02758241840840636
 | 2013-09-30 00:00:00 | 0.0526315789 | 0.0527540729 | 0.0446 | 0.0349
 | 2013-10-31 00:00:00 | 0.0375 | 0.0375829035 | 0.0442358986 | 0.044019845
 | 2013-11-30 00:00:00 | 0.03472714386959597 | 0.03409090909090917 | 0.02820904831848092 | 0.02805706685098341
 | 2013-12-31 00:00:00 | 0.029294173 | 0.028760187 | 0.028565 | 0.026977807
 | 2014-01-31 00:00:00 | -0.0168123739071957 | -0.01682368775235532 | -0.02850837632202285 | -0.0319385965192972
 | * 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 Momentum Fund
 | [NAME]
 | Month-end Returns as of | Class L | Class N | Russell 1000 | Russell 1000
 | January 31, 2014 | ATMOX | ATMNX | Growth Index | Index
 | 1 Year | 0.2781179664482669 | 0.275043336334448 | 0.2434989385305071 | 0.2223079078076884
 | 3 Years
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.499968927889068 | 0.5007674599113268 | 0.4085555981926454 | 0.4258448774636059
 | Since Inception Annualized Return | 0.2230443679545513 | 0.2233676634317192 | 0.1854437820687276 | 0.1926474514560603
 | Since Inception Annualized Monthly Volatility | 0.0929525305861574 | 0.09296897024954295 | 0.09907581408600871 | 0.09894296465692841
 | Quarter-end Returns as of | Class L | Class N | Russell 1000 | Russell 1000
 | December 31, 2013 | ATMOX | ATMNX | Growth Index | Index
 | 1 Year | 0.3501972073735651 | 0.3457994896053931 | 0.3348488552153999 | 0.3311121603622893
 | 3 Years
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.5347719005100351 | 0.5264453129149653 | 0.4498895964331475 | 0.4728868151719763
 | Since Inception Annualized Return | 0.2486979199056087 | 0.2451809451453373 | 0.2124020528002715 | 0.2223345503338929