FUNDAMENTAL INVS INC CL F

Ticker: AFIFX CUSIP: 360802409 Class: NTF EQUITY FUNDS

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q2 2012
Shares 5,795 Value ($000) $219 Avg Close — Range —
Q1 2012
Shares 5,795 Value ($000) $228 Avg Close — Range —
Q4 2011
Shares 5,795 Value ($000) $205 Avg Close — Range —
Q2 2011
Shares 5,795 Value ($000) $224 Avg Close — Range —
Q1 2011
Shares 5,908 Value ($000) $230 Avg Close — Range —
Q4 2010
Shares 5,908 Value ($000) $217 Avg Close — Range —