GENESIS EMERGING MARKETS FUND

CUSIP: SF0000007 Class: ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2017
Shares 1 Value ($000) $142,812 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $133,068 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $123,848 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $116,853 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $106,611 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $110,605 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $101,930 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $91,268 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $95,656 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $95,133 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $113,647 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $113,161 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $112,940 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $118,996 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $124,248 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $111,737 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $114,765 Avg Close — Range —