EX-99.77Q1 OTHR EXHB 2 finrptq48.txt QUESTIONS 48, 72-74 Series Number: 3 For period ending 2/28/17 48) Investor, A & C First $1 billion 0.568% Next $1 billion 0.516% Next $3 billion 0.486% Next $5 billion 0.466% Next $15 billion 0.453% Next $25 billion 0.451% Over $50 billion 0.450% Institutional First $1 billion 0.368% Next $1 billion 0.316% Next $3 billion 0.286% Next $5 billion 0.266% Next $15 billion 0.253% Next $25 billion 0.251% Over $50 billion 0.250% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 15,072 Institutional Class 3,956 2. Dividends for a second class of open- end company shares A Class 461 C Class 137 73A) 1. Dividends from net investment income Investor Class $0.1427 Institutional Class $0.1545 2. Dividends for a second class of open- end company shares A Class $0.1280 C Class $0.0840 74U) 1. Number of shares outstanding (000's omitted) Investor Class 104,662 Institutional Class 25,622 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 3,140 C Class 1,529 74V) 1. Net asset value per share (to nearest cent) Investor Class $11.74 Institutional Class $11.74 2. Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $11.74 C Class $11.75 Series Number: 4 For period ending 2/28/17 48) Investor, A & C First $1 billion 0.568% Next $1 billion 0.516% Next $3 billion 0.486% Next $5 billion 0.466% Next $15 billion 0.453% Next $25 billion 0.451% Over $50 billion 0.450% Institutional First $1 billion 0.368% Next $1 billion 0.316% Next $3 billion 0.286% Next $5 billion 0.266% Next $15 billion 0.253% Next $25 billion 0.251% Over $50 billion 0.250% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 5,532 Institutional Class 6 2. Dividends for a second class of open- end company shares A Class 113 C Class 75 73A) 1. Dividends from net investment income Investor Class $0.2002 Institutional Class $0.2118 2. Dividends for a second class of open- end company shares A Class $0.1858 C Class $0.1426 74U) 1. Number of shares outstanding (000's omitted) Investor Class 27,314 Institutional Class 27 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 627 C Class 494 74V) 1. Net asset value per share (to nearest cent) Investor Class $11.46 Institutional Class $11.45 2. Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $11.45 C Class $11.46 Series Number: 5 For period ending 2/28/17 48) Investor, A & C First $1 billion 0.598% Next $1 billion 0.546% Next $3 billion 0.516% Next $5 billion 0.496% Next $15 billion 0.483% Next $25 billion 0.481% Over $50 billion 0.480% Institutional First $1 billion 0.398% Next $1 billion 0.346% Next $3 billion 0.316% Next $5 billion 0.296% Next $15 billion 0.283% Next $25 billion 0.281% Over $50 billion 0.280% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 13,816 Institutional Class 2,333 2. Dividends for a second class of open- end company shares A Class 2,038 C Class 406 73A) 1. Dividends from net investment income Investor Class $0.1832 Institutional Class $0.1935 2. Dividends for a second class of open- end company shares A Class $0.1703 C Class $0.1314 74U) 1. Number of shares outstanding (000's omitted) Investor Class 72,733 Institutional Class 11,825 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 11,349 C Class 3,047 74V) 1. Net asset value per share (to nearest cent) Investor Class $10.31 Institutional Class $10.30 2. Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $10.31 C Class $10.31