Daily List Posting Date|Daily List Posting Time|MFQS Effective Date|MFQS Event Code|Issuer Corporate Action Date|MFQS Issue Type - Current|MFQS Issue Type - New|MFQS Issue Category - Current|MFQS Issue Category - New|MFQS Symbol - Current|MFQS Symbol - New|CUSIP - Current|CUSIP - New|Instrument Name - Current|Instrument Name - New|Issuer Name - Current|Issuer Name - New|Exchange Code for Listed Instruments - Current|Exchange Code for Listed Instruments - New|Exchange Symbol For Listed Instruments - Current|Exchange Symbol For Listed Instruments - New|Newspaper Category - Current|Newspaper Category - New|Newspaper Abbreviation - Current|Newspaper Abbreviation - New|Pricing Agent - Current|Pricing Agent - New|MFQS Pricing Frequency - Current|MFQS Pricing Frequency - New|Country of Issuance|ISIN - Current|ISIN - New|Pricing Currency|Inception Date|Inception Date Net Asset Value (NAV)|Minimum Initial Subscription|Minimum Incremental Subscription|Open To New Investors Flag|Fund Manager Last Name - Current|Fund Manager First Name - Current|Fund Manager Last Name - New|Fund Manager First Name - New|Fund Manager Start Date|Number of Shareholders|Number of Shareholders Date|Total Shares Outstanding|Total Shares Outstanding Date|Total Net Assets|Total Net Assets Date|Deposit Date - Current|Deposit Date - New|Termination Date - Current|Termination Date - New|Distribution Frequency - Current|Distribution Type - Current|Distribution Frequency - New|Distribution Type - New|Par Value Per Share/Unit|Deletion Reason|MFQS Symbol for Merger|CUSIP for Merger|Documentation Available|Notes for Daily List Record
06/12/2012|171541|07/09/2012|Addition|| |MS| |Z||ARCNX| |00203H727||AQR Risk-Balanced Commodities Fd Cl N||AQR Funds||||||||||Chase Global Funds| |D|US|||USD|07/09/2012||||O|||||||||||||||| || ||| ||||Test scenario of Add
06/12/2012|171542|07/12/2012|Addition|| |SP| |S||XCPTAX| |180604100||Clarion Partners Property Trust Inc. Cl A||Clarion Partners Property Trust Inc.||||||||||BNY Mellon Asset Servicing| |D|US|||USD|07/12/2012||||O|||||||||||||||| || ||| ||||Actual entry - New Effective Date
06/12/2012|171542|07/12/2012|Addition|| |SP| |S||XCPTWX| |180604209||Clarion Partners Property Trust Inc Cl W||Clarion Partners Property Trust Inc.||||||||||BNY Mellon Asset Servicing| |D|US|||USD|07/12/2012||||O|||||||||||||||| || ||| ||||Actual entry - New Effective Date
06/12/2012|171542|07/12/2012|Addition|| |MS| |Z||ACOCX| |56166Y867||AC ONE China Fund Investor Class||Managed Portfolio Series||||||||||U.S. Bancorp Fund Services, LLC| |D|US|||USD|07/12/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/12/2012|171543|07/12/2012|Addition|| |MS| |Z||ACOIX| |56166Y859||AC ONE China Fund Institutional Class||Managed Portfolio Series||||||||||U.S. Bancorp Fund Services, LLC| |D|US|||USD|07/12/2012||||O|||||||||||||||| || ||| ||||Actual DL entry
06/12/2012|171545|08/20/2012|Restore|01/26/2012| |MS| |Z||NRBIX| |64128R889||Neuberger Berman Risk Commodity Strategy Fd Inst Cl||Neuberger Berman||||||||||State Street Bank & Trust Company| |D|US|||USD|01/23/2012||||O|||||||||||||||| || ||| ||||Actual entry - Postponed fund offering with actual go live date of 8/20/2012 - Fund symbol added on 1/20/2012 deleted on 1/27/2012 and restored on 8/20/2012
06/12/2012|171545|06/13/2012|Restore|06/05/2012| |MS| |Z||JHVIX| |47803V655||John Hancock Funds II International Value Fund NAV Class||John Hancock Funds||||||||||State Street Bank & Trust Company| |D|US|||USD||||| |||||01/01/1900||||||||||| || ||| ||||Test scenario of next day restore
06/12/2012|171546|06/13/2012|Deletion|05/18/2012|MS| |Z| |HNETX||446327579| |Huntington New Economy Fund, Trust Shares||Huntington Funds||||||||||Huntington Asset Services, Inc.||D| |US|||USD||||| |||||||||||||||| || |||A|HMATX|||Test scenario of Delete
06/12/2012|171546|08/20/2012|Restore|01/26/2012| |MS| |Z||NRBAX| |64128R707||Neuberger Berman Risk Commodity Strategy Fd Cl A||Neuberger Berman||||||||||State Street Bank & Trust Company| |D|US|||USD|01/23/2012||||O|||||||||||||||| || ||| ||||Actual entry - Postponed fund offering with actual go live date of 8/20/2012 - Fund symbol added on 1/20/2012 deleted on 1/27/2012 and restored on 8/20/2012
06/12/2012|171546|06/13/2012|Restore|06/06/2012| |MS| |Z||JEVNX| |47804A817||John Hancock Fds, II Emerging Markets Fd Class Nav||John Hancock Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|06/20/2011||||O||||||0||0||0.00|||||| || ||| ||||Test scenario of next day restore
06/12/2012|171546|06/13/2012|Restore|06/05/2012| |MS| |Z||JHCPX| |47803V887||John Hancock Funds II Capital Appreciation Fund NAV Class||John Hancock Funds||||||||||State Street Bank & Trust Company| |D|US|||USD||||| |||||01/01/1900||||||||||| || ||| ||||Test scenario of next day restore
06/12/2012|171547|06/13/2012|Restore|06/05/2012| |MS| |Z||JHFLX| |47803V770||John Hancock Funds II Fundamental Value Fund NAV Class||John Hancock Funds||||||||||State Street Bank & Trust Company| |D|US|||USD||||| |||||01/01/1900||||||||||| || ||| ||||Test scenario of next day restore
06/12/2012|171547|06/13/2012|Deletion|05/18/2012|MS| |Z| |HNEAX||446327595| |Huntington New Economy Fund Inv. A Shares||Huntington Funds||||||||||Huntington Asset Services, Inc.||D| |US|||USD||||| |||||||||||||||| || |||A|HUMIX|||Test scenario of Delete
06/12/2012|171547|06/13/2012|Restore|06/05/2012| |MS| |Z||JHTRX| |47803X743||John Hancock Funds II Total Return Fund NAV Class||John Hancock Funds||||||||||State Street Bank & Trust Company| |D|US|||USD||||| |||||01/01/1900|||0|||||||| || ||| ||||Test scenario of next day restore
06/12/2012|171548|08/20/2012|Restore|01/26/2012| |MS| |Z||NRBCX| |64128R806||Neuberger Berman Risk Commodity Strategy Fd Cl C||Neuberger Berman||||||||||State Street Bank & Trust Company| |D|US|||USD|01/23/2012||||O|||||||||||||||| || ||| ||||Actual entry - Postponed fund offering with actual go live date of 8/20/2012 - Fund symbol added on 1/20/2012 deleted on 1/27/2012 and restored on 8/20/2012


MFQSAdvance|06/12/2012