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
06/13/2012|165745|06/14/2012|Addition|| |MS| |Z||NQCFX| |66667Q107||NorthQuest Capital Fund, Inc.||NorthQuest Capital Fund||||||||||Mutual Shareholder Services, LLC| |D|US|||USD|06/14/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/13/2012|165747|06/14/2012|Addition|| |US| |E||VKYBPX| |92120V228||Van Kampen 1231 BRIC Opportunity Ptf 2012-3||Van Kampen Funds, Inc. (UIT)||||||||||Van Kampen Funds Inc.| |D|US|||USD|06/14/2012||||O|||||||||||||06/14/2012||09/13/2013| ||C|C|| ||||Actual entry
06/13/2012|165748|06/14/2012|Addition|| |US| |D||VISMTX| |45824H564||Insured municipals Income Trust Series 648||Van Kampen Funds, Inc. (UIT)||||||||||Van Kampen Funds Inc.| |D|US|||USD|06/14/2012||||O|||||||||||||06/14/2012||06/14/2038| ||C|C|| ||||Actual entry
06/13/2012|165748|06/14/2012|MFQS Attribute Change|06/04/2012|MS|MS|Z|Z|OIHRX|OIHRX|68002T820|360873178|Old Mutual Heitman REIT Fund Class I|Heitman REIT Fund Class I|Old Mutual Advisor Funds|FundVantage|||||||||Bank of New York|BNY Mellon Asset Servicing|D|D|US|||USD|11/01/2006||||O||||||0||0||0.00|||||| || ||| ||||Actual entry - Name CUSIP Fund Family and Pricing Agent
06/13/2012|165750|06/14/2012|MFQS Attribute Change|06/04/2012|MF|MF|Z|Z|OBRTX|OBRTX|68002Q297|360873186|Old Mutual Adv Fds II, Old Mutual Heitman REIT Fd Cl Z|Heitman REIT Fd Cl Z|Old Mutual Advisor Funds|FundVantage|||||Old Mutual Adv Fd II||HeitREIT Z|HeitREIT Z|Bank of New York|BNY Mellon Asset Servicing|D|D|US|||USD|04/08/1993||||O||||||168||0||96000000.00|||||| || ||| ||||Actual entry - Name CUSIP Fund Family and Pricing Agent
06/13/2012|165751|06/14/2012|Deletion|06/14/2012|MS| |Z| |DOIGX||257368100| |Foxhill Global Trends Fund||Dominion Funds||||||||||Gemini Fund Services, LLC||D| |US|||USD||||| |||||||||||||||| || |||Q||||Actual entry
06/13/2012|165752|06/14/2012|MFQS Attribute Change|06/04/2012|MS|MS|Z|Z|OARTX|OARTX|68002Q792|360873194|Old Mutual Adv Fds II, Old Mutual Heitman REIT Fund Class A|Heitman REIT Fund Class A|Old Mutual Advisor Funds|FundVantage|||||||||Bank of New York|BNY Mellon Asset Servicing|D|D|US|||USD|10/10/2003||||O||||||0||9||0.00|||||| || ||| ||||Actual entry - Name CUSIP Fund Family and Pricing Agent

MFQSNextDay|06/13/2012