2013 RELEASE NOTES STOCK & INDEXES Choose One January February March March Quarterly April TREASURIES Choose One January February March March Quarterly April COMPUSTAT Choose One January January Quarterly February March April April Quarterly ZIMAN Choose One January February March Quarterly April MUTUAL FUNDS Choose One January April

2012 RELEASE NOTES STOCK & INDEXES Choose One January February March March Quarterly April May June June Quarterly July August September September Quarterly October November December December Quarterly 2012 Annual Release TREASURIES Choose One January February March March Quarterly April May June June Quarterly July August September September Quarterly October November December December Quarterly 2012 Annual Release COMPUSTAT Choose One January January Quarterly February March April April Quarterly May June July July Quarterly August September October October Quarterly November December ZIMAN Choose One January February March Quarterly April May June Quarterly July August October Quarterly November December Quarterly 2012 Annual Release MUTUAL FUNDS Choose One January April July October

2011 RELEASE NOTES STOCK & INDEXES Choose One January February March March Quarterly April May June June Quarterly July August September September Quarterly October November December December Quarterly 2011 Annual Release TREASURIES Choose One January February March March Quarterly April May June June Quarterly July August September September Quarterly October November December December Quarterly 2011 Annual Release COMPUSTAT Choose One January February March April April Quarterly May June July July Quarterly July Annual July Annual CCM Data Edits July Annual CST Data Edits August September October October Quarterly November December ZIMAN Choose One January February March April May June July August September October November December MUTUAL FUNDS Choose One January April July October

2010 RELEASE NOTES STOCK & INDEXES Choose One January February March March Quarterly April May June June Quarterly July August September September Quarterly October November December December Quarterly 2010 Annual 2010 Annual Data TREASURIES Choose One January February March Monthly/Quarterly April May June Monthly/Quarterly July August September Monthly/Quarterly October November December COMPUSTAT Choose One January January Quarterly February March April April Quarterly May June July July Quarterly July Annual July Annual Data Edits August September October November December ZIMAN Choose One January February March March Quarterly April May June June Quarterly July August September September Quarterly October November December 2010 Annual MUTUAL FUNDS Choose One January April July October