RBC SMID CAP GROWTH I

Ticker: TMCIX CUSIP: 74926P308 Class: NTF EQUITY FUNDS

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2013
Shares 12,391 Value ($000) $212 Avg Close — Range —