EX-99.77Q1 OTHR EXHB 2 finrptq48.txt QUESTIONS 48, 72-74 Series Number: 3 For period ending 2/29/16 48) Investor, A & C First $1 billion 0.570% Next $1 billion 0.518% Next $3 billion 0.488% Next $5 billion 0.468% Next $15 billion 0.455% Next $25 billion 0.453% Over $50 billion 0.453% Institutional First $1 billion 0.370% Next $1 billion 0.318% Next $3 billion 0.288% Next $5 billion 0.268% Next $15 billion 0.255% Next $25 billion 0.253% Over $50 billion 0.253% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 14,685 Institutional Class 3,056 2. Dividends for a second class of open- end company shares A Class 401 C Class 118 73A) 1. Dividends from net investment income Investor Class $0.1418 Institutional Class $0.1538 2. Dividends for a second class of open- end company shares A Class $0.1270 C Class $0.0823 74U) 1. Number of shares outstanding (000's omitted) Investor Class 103,627 Institutional Class 20,325 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 3,177 C Class 1,504 74V) 1. Net asset value per share (to nearest cent) Investor Class $12.08 Institutional Class $12.08 2. Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $12.08 C Class $12.08 Series Number: 4 For period ending 2/29/16 48) Investor, A & C First $1 billion 0.570% Next $1 billion 0.518% Next $3 billion 0.488% Next $5 billion 0.468% Next $15 billion 0.455% Next $25 billion 0.453% Over $50 billion 0.453% Institutional First $1 billion 0.370% Next $1 billion 0.318% Next $3 billion 0.288% Next $5 billion 0.268% Next $15 billion 0.255% Next $25 billion 0.253% Over $50 billion 0.253% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 5,565 Institutional Class 5 2. Dividends for a second class of open- end company shares A Class 98 C Class 83 73A) 1. Dividends from net investment income Investor Class $0.1993 Institutional Class $0.2111 2. Dividends for a second class of open- end company shares A Class $0.1846 C Class $0.1405 74U) 1. Number of shares outstanding (000's omitted) Investor Class 27,584 Institutional Class 26 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 536 C Class 584 74V) 1. Net asset value per share (to nearest cent) Investor Class $11.91 Institutional Class $11.91 2. Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $11.91 C Class $11.91 Series Number: 5 For period ending 2/29/16 48) Investor, A & C First $1 billion 0.600% Next $1 billion 0.548% Next $3 billion 0.518% Next $5 billion 0.498% Next $15 billion 0.485% Next $25 billion 0.483% Over $50 billion 0.483% Institutional First $1 billion 0.400% Next $1 billion 0.348% Next $3 billion 0.318% Next $5 billion 0.298% Next $15 billion 0.285% Next $25 billion 0.283% Over $50 billion 0.283% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 11,935 Institutional Class 1,782 2. Dividends for a second class of open- end company shares A Class 2,017 C Class 382 73A) 1. Dividends from net investment income Investor Class $0.1892 Institutional Class $0.1995 2. Dividends for a second class of open- end company shares A Class $0.1761 C Class $0.1371 74U) 1. Number of shares outstanding (000's omitted) Investor Class 66,945 Institutional Class 9,864 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 11,713 C Class 2,862 74V) 1. Net asset value per share (to nearest cent) Investor Class $10.61 Institutional Class $10.61 2. Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $10.61 C Class $10.61