Harbor Recent Distributions Administrative Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Administrative Class

Inception: 11/01/2002 (HRCAX)
12/17/201412/18/20140.000000.000003.766083.766080.0000058.18

Mid Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRMGX)
12/17/201412/18/20140.000000.267491.558681.826170.000009.36

Small Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRSGX)
12/17/201412/18/20140.000000.468051.851162.319210.0000013.07

Small Cap Growth Opportunities Fund Administrative Class

Inception: 02/01/2014 (HRSOX)
12/17/201412/18/20140.000000.054580.000000.054580.0000010.70

Large Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRLVX)
06/26/201506/29/20150.049760.000000.000000.049760.0000012.12

Mid Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRMVX)
12/17/201412/18/20140.159170.000000.129420.288590.0000020.70

Small Cap Value Fund Administrative Class

Inception: 11/01/2002 (HSVRX)
12/17/201412/18/20140.000000.033540.877850.911390.0000026.31
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Administrative Class

Inception: 11/01/2002 (HRINX)
12/17/201412/18/20140.995420.000000.000000.995420.0735965.60

International Growth Fund Administrative Class

Inception: 11/01/2002 (HRIGX)
12/17/201412/18/20140.146880.000000.000000.146880.0180012.28

Global Growth Fund Administrative Class

Inception: 03/01/2009 (HRGAX)
12/17/201412/18/20140.000000.352892.221712.574600.0000021.22

Emerging Markets Equity Fund Administrative Class

Inception: 11/01/2013 (HREMX)
12/17/201412/18/20140.020710.000000.000000.020710.010209.13
Strategic MarketsRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Commodity Real Return Strategy Fund Administrative Class

Inception: 09/02/2008 (HCMRX)
06/26/201506/29/20150.000000.000000.000000.000000.000004.49

Unconstrained Bond Fund Administrative Class

Inception: 04/01/2010 (HRUBX)
06/26/201506/29/20150.011850.000000.000000.011850.0000010.26
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Administrative Class

Inception: 05/01/2011 (HRCSX)
06/26/201506/29/20150.026390.000000.000000.026390.0000010.89

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
06/26/201506/29/20150.126930.000000.000000.126930.0000010.36

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
06/26/201506/29/20150.064480.000000.000000.064480.0000012.03

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
06/26/201506/29/20150.029020.000000.000000.029020.000009.29