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)
12/16/201312/17/20130.000000.000001.729061.729060.0000054.17

Mid Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRMGX)
12/16/201312/17/20130.000000.672611.163041.835650.0000010.11

Small Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRSGX)
12/16/201312/17/20130.000000.410411.715082.125490.0000013.76

Large Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRLVX)
06/25/201406/26/20140.044490.000000.000000.044490.0000012.24

Mid Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRMVX)
12/16/201312/17/20130.171590.000000.000000.171590.0000017.92

Small Cap Value Fund Administrative Class

Inception: 11/01/2002 (HSVRX)
12/16/201312/17/20130.000000.375634.035624.411250.0000024.64
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)
12/16/201312/17/20131.340590.000000.000001.340590.0816567.16

International Growth Fund Administrative Class

Inception: 11/01/2002 (HRIGX)
12/16/201312/17/20130.159360.000000.000000.159360.0250612.42

Global Growth Fund Administrative Class

Inception: 03/01/2009 (HRGAX)
12/16/201312/17/20130.019720.864361.286162.170240.0000022.01

Emerging Markets Equity Fund Administrative Class

Inception: 11/01/2013 (HREMX)
12/16/201312/17/20130.000000.000000.000000.000000.000009.76
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)
06/25/201406/26/20140.000000.000000.000000.000000.000006.57

Unconstrained Bond Fund Administrative Class

Inception: 04/01/2010 (HRUBX)
06/25/201406/26/20140.000000.000000.000000.000000.0000010.72
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)
06/25/201406/26/20140.025410.000000.000000.025410.0000011.48

Emerging Markets Debt Fund Administrative Class

Inception: 05/01/2011 (HREDX)
06/25/201406/26/20140.023580.000000.000000.023580.000009.63

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
06/25/201406/26/20140.145240.000000.000000.145240.0000011.09

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
06/25/201406/26/20140.043770.000000.000000.043770.0000012.26

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
06/25/201406/26/20140.016030.000000.000000.016030.0000010.34