Brompton Funds

Fund		TSX Ticker	Current Distribution	NAV Date	NAV	Total Cash Dist'n⁽¹⁾	NAV + Dist'n⁽¹⁾
Floating Rate Income
Eclipse Residential Mortgage Investment Corporation		ERM	$0.05/mo.	Apr 10, 2014	$9.23	$0.40	$9.63
Symphony Floating Rate Senior Loan Fund	Class A	SSF.UN	$0.05833/mo.	Apr 16, 2014	$10.04	$1.79	$11.83
	Class U - US$		$0.05833/mo.	Apr 16, 2014	$9.86	$1.79	$11.65
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income Fund		FFI.UN	$0.08/mo.	Apr 11, 2014	$12.62	$11.59	$24.21
Bullion
Precious Metals Bullion Trust		PBU.UN	N/A	Apr 16, 2014	$12.28	$0.23	$12.51
Equity Income
Blue Ribbon Income Fund		RBN.UN	$0.07/mo.	Apr 10, 2014	$12.17	$15.45	$27.62
Canadian High Income Equity Fund		CIQ.UN	$0.065/mo.	Apr 10, 2014	$12.39	$3.37	$15.76
Taylor North American Equity Opportunities Fund		TOF.UN	$0.052/mo.	Apr 16, 2014	$12.78	$0.98	$13.76
Tech Leaders Income Fund		TLF.UN	$0.054/mo.	Apr 16, 2014	$9.86	$1.86	$11.72
Split Share Funds
Brompton Lifeco Split Corp.	Class A	LCS	$0.075/mo.	Apr 16, 2014	$5.78	$2.43	$8.21
	Preferred	LCS.PR.A	$0.13125/qtr.	Apr 16, 2014	$10.11	$3.56	$13.67
				Total per Unit	$15.89
Brompton Split Banc Corp.	Class A	SBC	$0.10/mo.	Apr 10, 2014	$13.56	$9.65	$23.21
	Preferred	SBC.PR.A	$0.1125 /qtr.	Apr 10, 2014	$10.04	$4.30	$14.34
				Total per Unit	$23.60
Dividend Growth Split Corp.	Class A	DGS	$0.10/mo.	Apr 10, 2014	$8.58	$7.09	$15.67
	Preferred	DGS.PR.A	$0.13125/qtr.	Apr 10, 2014	$10.06	$3.28	$13.34
				Total per Unit	$18.64
Life & Banc Split Corp.	Class A	LBS	$0.10/mo.	Apr 10, 2014	$8.88	$7.95	$16.83
	Preferred	LBS.PR.A	$0.11875 /qtr.	Apr 10, 2014	$10.01	$3.90	$13.91
				Total per Unit	$18.89
Historical

⁽¹⁾ Distributions since fund inception.