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 06/14/2012|165440|06/15/2012|Addition|| |US| |E||VKTGTX| |92120V269||Van Kampen 1232 Technology Ptf 2012-3||Van Kampen Funds, Inc. (UIT)||||||||||Van Kampen Funds Inc.| |D|US|||USD|06/19/2012||||O|||||||||||||06/19/2012||09/18/2013| ||C|C|| ||||Test scenario for Addition 06/14/2012|165504|06/18/2012|Addition|| |MS| |Z||AYDIX| |003021540||Aberdeen Global High Yield Bond Fd Insti Svc Cl||Aberdeen Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|06/20/2012||||O||||||0||0||0.00|||||| || ||| ||||Test scenario for Addition 06/14/2012|165530|06/18/2012|Deletion|06/21/2012|MF| |Z| |DGEIX||25434D674| |Dimensional Investment Grp Global Eq Portf Cl I||DFA Funds||||||Dimensional Fds||GlEqInst||BNY Mellon Asset Servicing||D| |US|||USD||||| |||||01/01/1900||||||||||| || |||Q||||Test scenario for Deletion 06/14/2012|165551|06/15/2012|Deletion|06/29/2012|MF| |Z| |FAVFX||315916767| |Fidelity Advisor Value Class A||Fidelity Investments||||||Fidelity Advisor A:||FAValA p/r||Fidelity Investments Institutional Services Company, Inc.||D| |US|||USD||||| |||||01/01/1900||||||||||| || |||L||||Test scenario for Deletion 06/14/2012|165622|06/18/2012|MFQS Attribute Change|08/01/2012|MF|MF|Z|Z|AEYIX|AEYIX|025076746|5CCPYR3P7|American Century Equity Income - C Class|American Century Equity Income - C Class TEST|American Century Investments|American Century Investments|||||American Century Adv|American Century Adv|EqIncC p|EqIncC p|State Street Bank & Trust Company|State Street Bank & Trust Company|D|D|US|||USD|08/01/2011||||O|||Nowasell|Nowasell|06/18/2012|0||0||43700000.00|||||| || ||| ||||Test entry - CUSIP and Name 06/14/2012|165650|06/15/2012|MFQS Attribute Change|10/26/2012|MF|MF|Z|Z|PIOCX|PIOCX|746802636|2XL435TD2|Putnam International New Opportunities Fd C|Putnam International New Opportunities Fd C TEST|Putnam Investments|Putnam Investments|||||Putnam Funds Class C|Putnam Funds Class A|IntlNop|IntlNop|State Street Bank & Trust Company|State Street Bank & Trust Company|D|D|US|||USD|10/03/2011||||O|||Mccann|Mccann|06/15/2012|||2202||29800000.00|||||| || ||| ||||Test entry - CUSIP and Name 06/14/2012|165733|06/18/2012|UIT Replacement|05/18/2012|US|US|D|D|CGSHOX|CGSOOX|40166D701|FUFOV3CY3|Guggenheim Def 869 Guggenheim Short Duration Hi Yld tr Srs 15|Guggenheim Def 869 Guggenheim Short Duration Hi Yld tr Srs 15 TEST|Guggenheim Funds Distributors, Inc.|Guggenheim Funds Distributors, Inc.|||||||||Claymore Securities, Inc.|Claymore Securities, Inc.|D|D|US|||USD|05/18/2012||||O||||||||||||05/18/2012|05/18/2012|06/15/2021|06/15/2021|C|C|C|C|| ||||Test scenario for UIT Replacement 06/14/2012|165820|06/15/2012|UIT Replacement||US|US|D|D|VKOBOX|VKOBBX|37990N103|KUS3L5V40|Global Bond Income Trust Series 1|Global Bond Income Trust Series 1 TEST|Van Kampen Funds, Inc. (UIT)|Van Kampen Funds, Inc. (UIT)|||||||||Van Kampen Funds Inc.|Van Kampen Funds Inc.|D|I|US|||USD|12/15/2011||||O|||Sullivan|Sullivan|06/15/2012|||||82000000.00||12/15/2011|12/15/2011|12/15/2037|12/15/2037|C|C|C|C|| ||||Test scenario for UIT Replacement 06/14/2012|165844|06/15/2012|Restore|07/28/2010| |MS| |Z||COMMX| |98147A501||Commonwealth Small Cap Fund I Shs||World Funds, Inc.||||||||||Commonwealth Fund Accounting Inc.| |D|US|||USD||||| |||||01/01/1900|0||0||0.00|||||| || ||| ||||Test scenario for Restore 06/14/2012|165900|06/18/2012|Restore|| |MF| |Z||HYBAX| |94975J789||Wells Fargo Advantage High Yield Bond Fund Class A||Wells Fargo Advantage Funds||||||||||BNY Mellon Asset Servicing| |D|US|||USD||||| |||||01/01/1900|0||657||222.80|||||| || ||| ||||Test scenario for Restore 06/14/2012|173847|06/15/2012|Withdraw - Deletion|06/29/2012|MF| |Z| |FAVFX||315916767| |Fidelity Advisor Value Class A||Fidelity Investments||||||Fidelity Advisor A:||FAValA p/r||Fidelity Investments Institutional Services Company, Inc.||D| |US|||USD||||| |||||01/01/1900||||||||||| || |||L||||Test scenario for Withdraw - Deletion 06/14/2012|173848|06/18/2012|Withdraw - MFQS Attribute Change|08/01/2012|MF|MF|Z|Z|AEYIX|AEYIX|025076746|5CCPYR3P7|American Century Equity Income - C Class|American Century Equity Income - C Class TEST|American Century Investments|American Century Investments|||||American Century Adv|American Century Adv|EqIncC p|EqIncC p|State Street Bank & Trust Company|State Street Bank & Trust Company|D|D|US|||USD|08/01/2011||||O|||Nowasell|Nowasell|06/18/2012|0||0||43700000.00|||||| || ||| ||||Test scenario for Withdraw - MFQS Attribute Change 06/14/2012|173848|06/15/2012|Withdraw - MFQS Attribute Change|10/26/2012|MF|MF|Z|Z|PIOCX|PIOCX|746802636|2XL435TD2|Putnam International New Opportunities Fd C|Putnam International New Opportunities Fd C TEST|Putnam Investments|Putnam Investments|||||Putnam Funds Class C|Putnam Funds Class A|IntlNop|IntlNop|State Street Bank & Trust Company|State Street Bank & Trust Company|D|D|US|||USD|10/03/2011||||O|||Mccann|Mccann|06/15/2012|||2202||29800000.00|||||| || ||| ||||Test scenario for Withdraw - MFQS Attribute Change 06/14/2012|173849|06/18/2012|Withdraw - UIT Replacement|05/18/2012|US|US|D|D|CGSHOX|CGSOOX|40166D701|FUFOV3CY3|Guggenheim Def 869 Guggenheim Short Duration Hi Yld tr Srs 15|Guggenheim Def 869 Guggenheim Short Duration Hi Yld tr Srs 15 TEST|Guggenheim Funds Distributors, Inc.|Guggenheim Funds Distributors, Inc.|||||||||Claymore Securities, Inc.|Claymore Securities, Inc.|D|D|US|||USD|05/18/2012||||O||||||||||||05/18/2012|05/18/2012|06/15/2021|06/15/2021|C|C|C|C|| ||||Test scenario for Withdraw - UIT Replacement 06/14/2012|173849|06/15/2012|Withdraw - UIT Replacement||US|US|D|D|VKOBOX|VKOBBX|37990N103|KUS3L5V40|Global Bond Income Trust Series 1|Global Bond Income Trust Series 1 TEST|Van Kampen Funds, Inc. (UIT)|Van Kampen Funds, Inc. (UIT)|||||||||Van Kampen Funds Inc.|Van Kampen Funds Inc.|D|I|US|||USD|12/15/2011||||O|||Sullivan|Sullivan|06/15/2012|||||82000000.00||12/15/2011|12/15/2011|12/15/2037|12/15/2037|C|C|C|C|| ||||Test scenario for Withdraw - UIT Replacement 06/14/2012|173850|06/15/2012|Withdraw - Addition|| |US| |E||VKTGTX| |92120V269||Van Kampen 1232 Technology Ptf 2012-3||Van Kampen Funds, Inc. (UIT)||||||||||Van Kampen Funds Inc.| |D|US|||USD|06/19/2012||||O|||||||||||||06/19/2012||09/18/2013| ||C|C|| ||||Test scenario for Withdraw - Addition 06/14/2012|173851|06/18/2012|Withdraw - Addition|| |MS| |Z||AYDIX| |003021540||Aberdeen Global High Yield Bond Fd Insti Svc Cl||Aberdeen Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|06/20/2012||||O||||||0||0||0.00|||||| || ||| ||||Test scenario for Withdraw - Addition 06/14/2012|173852|06/18/2012|Withdraw - Deletion|06/21/2012|MF| |Z| |DGEIX||25434D674| |Dimensional Investment Grp Global Eq Portf Cl I||DFA Funds||||||Dimensional Fds||GlEqInst||BNY Mellon Asset Servicing||D| |US|||USD||||| |||||01/01/1900||||||||||| || |||Q||||Test scenario for Withdraw - Deletion 06/14/2012|173853|06/18/2012|Addition|| |SP| |S||XCPTAX| |180604100||Clarion Partners Property Trust Inc. Cl A TEST||Clarion Partners Property Trust Inc.||||||||||BNY Mellon Asset Servicing| |D|US|||USD|07/12/2012||||O|||||||||||||||| || ||| ||||Test scenario for Addition - New Effective Date 06/14/2012|173854|07/02/2012|Withdraw - UIT Replacement||US|US|E|E|FMCGLX|FMCGMX|30277G255|30279W258|First Trust 2857 Nasdaq Target 15 2Q 11 Term 6/29/12|First Trust 2857 Nasdaq Target 15 2Q 11 Term 6/29/12|First Trust Portfolios L.P.|First Trust Portfolios L.P.|||||||||First Trust Portfolios L.P.|First Trust Portfolios L.P.|D|D|US|||USD|03/31/2011||||O||||||0||0||0.00||03/31/2011|07/02/2012|06/29/2012|10/09/2013|C|C|C|C|| ||||Test scenario for Withdraw - UIT Replacement 06/14/2012|173854|06/18/2012|Deletion|05/23/2011|MF| |Z| |NSMUX||19765J335| |Columbia Fds Srs Tr, Columbia Short-Term Municipal Income Class C||Columbia Funds||||||Columbia Class C||STMuC p/r||Ameriprise Financial, Inc.||D| |US|||USD||||| |||||||||||||||| || |||M|FINSX|OLUPYBRW0||Test scenario for Deletion 06/14/2012|173854|06/18/2012|Restore|| |MS| |Z||VNUSX| |928888809||Vontobel U.S. Equity Fund||Vontobel Funds, Inc.||||||||||Brown Brothers Harriman & Co.| |D|US|||USD||||| |||||01/01/1900||||||||||| || ||| ||||Test scenario for Restore 06/14/2012|173854|06/15/2012|Restore|08/26/2011| |MF| |Z||EGIBX| |94984B132||WFA Core Equity Fund Class B||Wells Fargo Advantage Funds||||||Wells Fargo Adv Cl B||CoreEqB||State Street Bank & Trust Company| |D|US|||USD||||| |||||01/01/1900|1016||25570||9900000.00|||||| || ||| ||||Test scenario for Restore 06/14/2012|173855|06/18/2012|MFQS Attribute Change|06/22/2012|MF|MS|Y|Y|XPTYX|XPPPX|72201B101|Q3QQGKGM5|PIMCO Corporate & Income Opportunity Fund|Advisors PIMCO TEST|Allianz Advisors Funds (NY)|Advisors Asset Management, Inc.|XNYS|XNYS|PTY|XPPPX|PIMCO Stratg||PIMCO CorpIncOpp||State Street Bank & Trust Company|Advisors Asset Management Inc|D|D|US|||USD|07/01/2012||10000.00|10000.00|O||||||80|06/13/2012|11|06/13/2012|442000000.00|06/13/2012||||| || ||| ||||Test entry - Symbol CUSIP Name Exchange Symbol News Category and Pricing Agent 06/14/2012|173855|06/15/2012|Addition|| |$S| |G||PTAXX| |72201P837||PIMCO Treasury Money Market Fund Administrative Class TEST||Allianz Advisors Funds (CA)||||||||||State Street Bank & Trust Company| |D|US|||USD|06/20/2012||||O||||||0||0||0.00|||||| || ||| ||||Test scenario for Addition 06/14/2012|173855|06/15/2012|MFQS Attribute Change|06/21/2012|MF|MF|Z|Z|HMSFX|HMSSX|431112549|GHCJR3GI1|HighMark Short Term Bond Fund Fiduciary Shares|HighMark Harding Test|HighMark Funds|Harding, Loevner Funds, Inc.|||||HighMark Funds|Harding Loevner|ShtTermBdF|ShtTermBdF|BNY Mellon Asset Servicing|Northern Trust Securities, Inc.|D|D|US|||USD|06/15/2012||||O||||||2000||92||54500000.00|||||| || ||| ||||Test entry - Symbol CUSIP Name and Pricing Agent 06/14/2012|173856|06/18/2012|UIT Replacement|03/12/2012|US|US|E|D|CEPDIX|XEPIIX|18386B432|PZATPIQJ7|Claymore Sec Def 453 Closed-End Preferred and Inc Ptf Srs 9|Claymore Sec Def 453 Closed-End Preferred and Inc Ptf Srs 9|Guggenheim Funds Distributors, Inc.|Van Kampen Funds, Inc. (UIT)|||||||||Claymore Securities, Inc.|Van Kampen Funds Inc.|D|D|US|||USD|04/05/2012||||O|||Sullivan|Sullivan|06/15/2012|0||0||0.00||12/12/2007|12/12/2007|12/12/2012|12/12/2012|R|R|C|C|| ||||Test scenario for UIT Replacement - New UIT under different sponsor name 06/14/2012|173856|06/15/2012|Deletion|06/25/2012|MF| |Z| |FIIMX||315807487| |Fidelity Advisor Mid Cap II Fund Class I||Fidelity Investments||||||Fidelity Advisor I:||AdvMdCpII I||Fidelity Investments Institutional Services Company, Inc.||D| |US|||USD||||| |||||01/01/1900||||||||||| || |||A|FINSX|V42KZYKX6||Test scenario for Deletion 06/14/2012|173856|06/15/2012|UIT Replacement||US|US|E|E|VKHRRX|VKHHHX|92121V508|GBQDGZMD7|Van Kampen 1201 Enhanced Sector Strategy Sector Rotation Portfolio 2012-2|Van Kampen 1201 Enhanced Sector Strategy Sector Rotation Portfolio 2012-2|Van Kampen Funds, Inc. (UIT)|Van Kampen Funds, Inc. (UIT)|||||||||Van Kampen Funds Inc.|Van Kampen Funds Inc.|D|D|US|||USD|03/09/2012||||O|||Sullivan|Sullivan|06/15/2012|111||||||03/09/2012|03/09/2012|06/10/2013|06/10/2013|C|C|C|C|| ||||Test scenario for UIT Replacement 06/14/2012|180005|06/15/2012|Addition|| |MS| |Z||GAKNX| |00768D335||Kellner Merger Fund Institutional Class TEST||Advisors Series Trust||||||||||U.S. Bancorp Fund Services, LLC| |D|US|||USD|06/15/2012||||O|||||||||||||||| || ||| ||||Test scenario for Addition MFQSAdvance|06/14/2012