| BB&T Capital Manager Equity Fund |
Class A Shares |
BCAAX |
05527P180 |
$7.06 |
$7.49 |
09/09/2010 |
| BB&T Capital Manager Equity Fund |
Class B Shares |
BCABX |
05527P172 |
$6.74 |
$6.74 |
09/09/2010 |
| BB&T Capital Manager Equity Fund |
Class C Shares |
BCACX |
05527P164 |
$6.72 |
$6.72 |
09/09/2010 |
| BB&T Capital Manager Equity Fund |
Inst'l Shares |
BCATX |
05527P156 |
$7.14 |
$7.14 |
09/09/2010 |
| BB&T Capital Manager Growth Fund |
Class A Shares |
BCMAX |
05527P594 |
$7.43 |
$7.88 |
09/09/2010 |
| BB&T Capital Manager Growth Fund |
Class B Shares |
BCMBX |
05527P578 |
$7.25 |
$7.25 |
09/09/2010 |
| BB&T Capital Manager Growth Fund |
Class C Shares |
BCGCX |
05527P198 |
$7.24 |
$7.24 |
09/09/2010 |
| BB&T Capital Manager Growth Fund |
Inst'l Shares |
BCMTX |
05527P719 |
$7.44 |
$7.44 |
09/09/2010 |
| BB&T Capital Manager Moderate Growth Fund |
Class A Shares |
BAMGX |
05527P610 |
$8.15 |
$8.65 |
09/09/2010 |
| BB&T Capital Manager Moderate Growth Fund |
Class B Shares |
BBMGX |
05527P560 |
$7.97 |
$7.97 |
09/09/2010 |
| BB&T Capital Manager Moderate Growth Fund |
Class C Shares |
BCMCX |
05527P214 |
$8.02 |
$8.02 |
09/09/2010 |
| BB&T Capital Manager Moderate Growth Fund |
Inst'l Shares |
BCGTX |
05527P727 |
$8.20 |
$8.20 |
09/09/2010 |
| BB&T Capital Manager Conservative Growth Fund |
Class A Shares |
BCGAX |
05527P628 |
$8.90 |
$9.44 |
09/09/2010 |
| BB&T Capital Manager Conservative Growth Fund |
Class B Shares |
BCGBX |
05527P552 |
$8.90 |
$8.90 |
09/09/2010 |
| BB&T Capital Manager Conservative Growth Fund |
Class C Shares |
BCCCX |
05527P222 |
$8.86 |
$8.86 |
09/09/2010 |
| BB&T Capital Manager Conservative Growth Fund |
Inst'l Shares |
BMGTX |
05527P735 |
$8.99 |
$8.99 |
09/09/2010 |