Historical Prices

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AGE BASED PORTFOLIOS

Fund Prices
as of 05/18/2018
Portfolio Name
Age of Beneficiary
Unit Value Daily Net Change Inception Date
Age Based Portfolio 100 0-2
A /NAV $53.65 $-0.16 02/01/2005
A/MOP $56.33 $-0.16 02/01/2005
C $46.81 $-0.15 02/01/2005
C w/CDSC $46.81 $-0.15 02/01/2005
Age Based Portfolio 90 3-4
A /NAV $9.93 $-0.03 02/23/2018
A/MOP $0.00 $-0.03 02/23/2018
C $9.91 $-0.03 02/23/2018
C w/CDSC $9.91 $-0.03 02/23/2018
Age Based Portfolio 80 5-6
A /NAV $52.74 $-0.14 02/01/2005
A/MOP $55.37 $-0.14 02/01/2005
C $46.43 $-0.13 02/01/2005
C w/CDSC $46.43 $-0.13 02/01/2005
Age Based Portfolio 70 7-8
A /NAV $9.92 $-0.02 02/23/2018
A/MOP $0.00 $-0.02 02/23/2018
C $9.90 $-0.02 02/23/2018
C w/CDSC $9.90 $-0.02 02/23/2018
Age Based Portfolio 60 9-10
A /NAV $44.42 $-0.09 02/01/2005
A/MOP $46.64 $-0.09 02/01/2005
C $39.17 $-0.08 02/01/2005
C w/CDSC $39.17 $-0.08 02/01/2005
Age Based Portfolio 50 11-12
A /NAV $9.92 $-0.02 02/23/2018
A/MOP $0.00 $-0.02 02/23/2018
C $9.90 $-0.01 02/23/2018
C w/CDSC $9.90 $-0.01 02/23/2018
Age Based Portfolio 40 13-14
A /NAV $36.86 $-0.05 02/01/2005
A/MOP $38.70 $-0.05 02/01/2005
C $31.89 $-0.04 02/01/2005
C w/CDSC $31.89 $-0.04 02/01/2005
Age Based Portfolio 30 15-16
A /NAV $9.93 $-0.01 02/23/2018
A/MOP $0.00 $-0.01 02/23/2018
C $9.92 $-0.01 02/23/2018
C w/CDSC $9.92 $-0.01 02/23/2018
Age Based Portfolio 20 17-18
A /NAV $14.36 $-0.01 04/15/2005
A/MOP $15.08 $-0.01 04/15/2005
C $13.02 $0.00 04/15/2005
C w/CDSC $13.02 $0.00 04/15/2005
Age Based Portfolio 10 19+
A /NAV $28.25 $0.01 02/01/2005
A/MOP $29.66 $0.01 02/01/2005
C $24.96 $0.01 02/01/2005
C w/CDSC $24.96 $0.01 02/01/2005

CUSTOM CHOICE PORTFOLIOS

Fund Prices
as of 05/18/2018
Portfolio Name Unit Value Daily Net Change Inception Date
American Century Short Duration Inflation Protect Portfolio
A /NAV $10.01 $0.01 02/23/2018
A/MOP $0.00 $0.01 02/23/2018
C $10.00 $0.00 02/23/2018
C w/CDSC $10.00 $0.00 02/23/2018
Dividend Opportunity Portfolio
A /NAV $11.31 $-0.05 02/06/2017
A/MOP $11.87 $-0.05 02/06/2017
C $11.13 $-0.05 02/06/2017
C w/CDSC $11.13 $-0.05 02/06/2017
Global Allocation Portfolio
A /NAV $10.08 $-0.03 02/23/2018
A/MOP $0.00 $-0.03 02/23/2018
C $10.03 $-0.02 02/23/2018
C w/CDSC $10.03 $-0.02 02/23/2018
SteelPath MLP Select 40 Portfolio
A /NAV $10.69 $-0.01 02/23/2018
A/MOP $0.00 $-0.01 02/23/2018
C $10.00 $0.00 02/23/2018
C w/CDSC $10.00 $0.00 02/23/2018
T Rowe Price Blue Chip Growth Portfolio
A /NAV $10.09 $-0.01 02/23/2018
A/MOP $0.00 $-0.01 02/23/2018
C $10.07 $-0.01 02/23/2018
C w/CDSC $10.07 $-0.01 02/23/2018
Total Return Bond Portfolio
A /NAV $9.92 $0.02 02/23/2018
A/MOP $0.00 $0.02 02/23/2018
C $9.94 $0.02 02/23/2018
C w/CDSC $9.94 $0.02 02/23/2018
Portfolio 100
A /NAV $53.70 $-0.17 02/01/2005
A/MOP $56.38 $-0.17 02/01/2005
C $46.86 $-0.14 02/01/2005
C w/CDSC $46.86 $-0.14 02/01/2005
Portfolio 90
A /NAV $10.02 $-0.03 02/23/2018
A/MOP $0.00 $-0.03 02/23/2018
C $9.98 $-0.03 02/23/2018
C w/CDSC $9.98 $-0.03 02/23/2018
Portfolio 80
A /NAV $52.92 $-0.14 02/01/2005
A/MOP $55.56 $-0.14 02/01/2005
C $46.58 $-0.13 02/01/2005
C w/CDSC $46.58 $-0.13 02/01/2005
Portfolio 70
A /NAV $10.09 $-0.02 02/23/2018
A/MOP $0.00 $-0.02 02/23/2018
C $10.02 $-0.02 02/23/2018
C w/CDSC $10.02 $-0.02 02/23/2018
Portfolio 60
A /NAV $44.56 $-0.09 02/01/2005
A/MOP $46.78 $-0.09 02/01/2005
C $39.29 $-0.08 02/01/2005
C w/CDSC $39.29 $-0.08 02/01/2005
Portfolio 50
A /NAV $9.89 $-0.02 02/23/2018
A/MOP $0.00 $-0.02 02/23/2018
C $9.87 $-0.02 02/23/2018
C w/CDSC $9.87 $-0.02 02/23/2018
Portfolio 40
A /NAV $36.94 $-0.05 02/01/2005
A/MOP $38.78 $-0.05 02/01/2005
C $31.94 $-0.04 02/01/2005
C w/CDSC $31.94 $-0.04 02/01/2005
Portfolio 30
A /NAV $9.97 $-0.01 02/23/2018
A/MOP $0.00 $-0.01 02/23/2018
C $10.05 $-0.01 02/23/2018
C w/CDSC $10.05 $-0.01 02/23/2018
Portfolio 20
A /NAV $14.31 $0.00 04/15/2005
A/MOP $15.02 $0.00 04/15/2005
C $12.94 $-0.01 04/15/2005
C w/CDSC $12.94 $-0.01 04/15/2005
Portfolio 10
A /NAV $28.23 $0.01 02/01/2005
A/MOP $29.64 $0.01 02/01/2005
C $24.93 $0.00 02/01/2005
C w/CDSC $24.93 $0.00 02/01/2005
Fixed Income Portfolio
A /NAV $10.39 $0.01 08/31/2015
A/MOP $10.91 $0.01 08/31/2015
C $10.17 $0.00 08/31/2015
C w/CDSC $10.17 $0.00 08/31/2015
Low Duration Fixed Income Portfolio
A /NAV $10.16 $0.01 08/31/2015
A/MOP $10.67 $0.01 08/31/2015
C $9.96 $0.01 08/31/2015
C w/CDSC $9.96 $0.01 08/31/2015
Capital Preservation Portfolio
A /NAV $12.22 $0.00 04/21/2008
A/MOP $12.83 $0.00 04/21/2008
C $11.48 $0.00 04/21/2008
C w/CDSC $11.48 $0.00 04/21/2008
Gold & Special Minerals Portfolio
A /NAV $9.88 $-0.01 05/13/2013
A/MOP $10.37 $-0.01 05/13/2013
C $9.34 $-0.01 05/13/2013
C w/CDSC $9.34 $-0.01 05/13/2013
Real Estate Portfolio
A /NAV $12.22 $0.02 05/13/2013
A/MOP $12.83 $0.02 05/13/2013
C $12.53 $0.01 05/13/2013
C w/CDSC $12.53 $0.01 05/13/2013
Developing Markets Portfolio
A /NAV $12.56 $-0.09 05/13/2013
A/MOP $13.19 $-0.09 05/13/2013
C $12.66 $-0.09 05/13/2013
C w/CDSC $12.66 $-0.09 05/13/2013
International Small-Mid Company Portfolio
A /NAV $15.28 $-0.02 08/31/2015
A/MOP $16.04 $-0.02 08/31/2015
C $14.97 $-0.03 08/31/2015
C w/CDSC $14.97 $-0.03 08/31/2015
Discovery Portfolio
A /NAV $18.70 $0.07 05/13/2013
A/MOP $19.63 $0.07 05/13/2013
C $16.68 $0.06 05/13/2013
C w/CDSC $16.68 $0.06 05/13/2013
Main Street Small Cap Portfolio
A /NAV $13.94 $0.01 08/31/2015
A/MOP $14.64 $0.01 08/31/2015
C $13.88 $0.02 08/31/2015
C w/CDSC $13.88 $0.02 08/31/2015
Main Street Mid Cap Portfolio
A /NAV $100.07 $-0.11 02/01/2005
A/MOP $105.06 $-0.11 02/01/2005
C $90.69 $-0.10 02/01/2005
C w/CDSC $90.69 $-0.10 02/01/2005
International Growth Portfolio
A /NAV $13.51 $-0.09 05/13/2013
A/MOP $14.18 $-0.09 05/13/2013
C $13.14 $-0.09 05/13/2013
C w/CDSC $13.14 $-0.09 05/13/2013
International Diversified Portfolio
A /NAV $14.32 $-0.07 05/13/2013
A/MOP $15.03 $-0.07 05/13/2013
C $14.42 $-0.07 05/13/2013
C w/CDSC $14.42 $-0.07 05/13/2013
Global Opportunities Portfolio
A /NAV $24.68 $0.15 05/13/2013
A/MOP $25.91 $0.15 05/13/2013
C $20.47 $0.13 05/13/2013
C w/CDSC $20.47 $0.13 05/13/2013
Global Portfolio
A /NAV $16.89 $-0.07 05/13/2013
A/MOP $17.73 $-0.07 05/13/2013
C $15.21 $-0.06 05/13/2013
C w/CDSC $15.21 $-0.06 05/13/2013
Global Value Portfolio
A /NAV $13.01 $-0.04 08/31/2015
A/MOP $13.66 $-0.04 08/31/2015
C $13.34 $-0.05 08/31/2015
C w/CDSC $13.34 $-0.05 08/31/2015
Value Portfolio
A /NAV $72.84 $-0.27 02/01/2005
A/MOP $76.47 $-0.27 02/01/2005
C $62.78 $-0.24 02/01/2005
C w/CDSC $62.78 $-0.24 02/01/2005
Main Street Portfolio
A /NAV $17.10 $-0.04 05/13/2013
A/MOP $17.95 $-0.04 05/13/2013
C $16.51 $-0.04 05/13/2013
C w/CDSC $16.51 $-0.04 05/13/2013
Capital Income Portfolio
A /NAV $11.25 $0.00 08/31/2015
A/MOP $11.81 $0.00 08/31/2015
C $11.11 $0.00 08/31/2015
C w/CDSC $11.11 $0.00 08/31/2015
MainStay MacKay High Yield Corporate Bond Portfolio
A /NAV $11.75 $-0.02 08/31/2015
A/MOP $12.34 $-0.02 08/31/2015
C $12.26 $-0.02 08/31/2015
C w/CDSC $12.26 $-0.02 08/31/2015
Global Strategic Income Portfolio
A /NAV $44.35 $-0.10 02/01/2005
A/MOP $46.56 $-0.10 02/01/2005
C $40.09 $-0.09 02/01/2005
C w/CDSC $40.09 $-0.09 02/01/2005
International Bond Portfolio
A /NAV $10.63 $-0.06 05/13/2013
A/MOP $11.16 $-0.06 05/13/2013
C $10.34 $-0.05 05/13/2013
C w/CDSC $10.34 $-0.05 05/13/2013
Senior Floating Rate Portfolio
A /NAV $11.94 $0.01 05/13/2013
A/MOP $12.54 $0.01 05/13/2013
C $11.51 $0.00 05/13/2013
C w/CDSC $11.51 $0.00 05/13/2013
American Century Diversified Bond Portfolio
A /NAV $17.95 $0.04 02/01/2005
A/MOP $18.85 $0.04 02/01/2005
C $16.00 $0.03 02/01/2005
C w/CDSC $16.00 $0.03 02/01/2005
Limited Term Bond Portfolio
A /NAV $10.33 $0.02 08/31/2015
A/MOP $10.85 $0.02 08/31/2015
C $10.18 $0.02 08/31/2015
C w/CDSC $10.18 $0.02 08/31/2015
Limited Term Government Portfolio
A /NAV $10.21 $0.00 05/13/2013
A/MOP $10.72 $0.00 05/13/2013
C $9.85 $0.00 05/13/2013
C w/CDSC $9.85 $0.00 05/13/2013
Institutional Money Market Portfolio
A /NAV $23.61 $0.00 02/01/2005
A/MOP $0.00 $0.00 02/01/2005
C $22.39 $0.01 02/01/2005
C w/CDSC $22.39 $0.01 02/01/2005

1. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and Administrative Fee, respectively (but, in neither case, not below zero) and/or reimburse expenses to the extent necessary to assist the Short Term Yield Portfolio in attempting to maintain at least a 0.00% return. There is no guarantee that the Short Term Yield Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time.


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