PRINCIPAL HIGH YIELD FUND CLASS A M/F

Ticker: CPHYX CUSIP: 74254V661 Class: Open-End Fund

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

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

Q1 2015
Shares 226,200 Value ($000) $1,697 Avg Close — Range —