Sabrient Defensive Equity, 3 (Terminated)   Ticker: FABESX
   
DatePublic Offer PriceNet Asset Value
6/30/2016 Not Avail $8.4100
6/29/2016 Not Avail $8.3202
6/28/2016 Not Avail $8.1524
6/27/2016 Not Avail $7.9925
6/24/2016 Not Avail $8.2270
6/23/2016 Not Avail $8.5099
6/22/2016 Not Avail $8.3898
6/21/2016 Not Avail $8.3788
6/20/2016 Not Avail $8.3909
6/17/2016 Not Avail $8.2916
6/16/2016 Not Avail $8.3385
6/15/2016 Not Avail $8.3614
6/14/2016 Not Avail $8.3527
6/13/2016 Not Avail $8.3892
6/10/2016 Not Avail $8.5043
6/9/2016 Not Avail $8.6484
6/8/2016 Not Avail $8.7073
6/7/2016 Not Avail $8.6613
6/6/2016 Not Avail $8.6612
6/3/2016 Not Avail $8.6571
6/2/2016 Not Avail $8.7192
6/1/2016 Not Avail $8.7274



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