DEL SMCP CORE I

Ticker: DCCIX CUSIP: 24610B859 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015

Shares 508,000 Value ($000) $10,618 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	508,000	$10,618	—	—