TAX FORMS

Form 8937: Report of Organizational Actions Affecting Basis of Securities

Issuers of corporate securities are required to complete Internal Revenue Service Form 8937 to report organizational actions, including tax-free reorganizations and nontaxable distributions that affect the basis of the securities involved in the organizational action. The Fund's completed Forms 8937 can be found below.

2015 WBI Tactical DG Fund Form 8937.