| BB&T Total Return Bond Fund |
Class A Shares |
BICAX |
05527P511 |
$11.22 |
$11.90 |
09/09/2010 |
| BB&T Total Return Bond Fund |
Class B Shares |
BICBX |
05527P529 |
$11.23 |
$11.23 |
09/09/2010 |
| BB&T Total Return Bond Fund |
Class C Shares |
BICCX |
05527P263 |
$11.24 |
$11.24 |
09/09/2010 |
| BB&T Total Return Bond Fund |
Inst'l Shares |
BIBTX |
05527P537 |
$11.23 |
$11.23 |
09/09/2010 |
| BB&T Total Return Bond Fund |
Class R Shares |
BICRX |
05527Q659 |
$11.22 |
$11.22 |
09/09/2010 |
| BB&T Intermediate US Government Fund |
Class A Shares |
BGVAX |
05527P107 |
$10.75 |
$11.41 |
09/09/2010 |
| BB&T Intermediate US Government Fund |
Class B Shares |
BUSGX |
05527P826 |
$10.71 |
$10.71 |
09/09/2010 |
| BB&T Intermediate US Government Fund |
Class C Shares |
BIUCX |
05527P271 |
$10.73 |
$10.73 |
09/09/2010 |
| BB&T Intermediate US Government Fund |
Inst'l Shares |
BBGVX |
05527P206 |
$10.76 |
$10.76 |
09/09/2010 |
| BB&T Short US Government Fund |
Class A Shares |
BSGAX |
05527P305 |
$9.65 |
$9.95 |
09/09/2010 |
| BB&T Short US Government Fund |
Inst'l Shares |
BBSGX |
05527P404 |
$9.65 |
$9.65 |
09/09/2010 |
| BB&T Kentucky Intermediate Tax Free Fund |
Class A Shares |
BKTAX |
05527Q881 |
$10.83 |
$11.16 |
09/09/2010 |
| BB&T Kentucky Intermediate Tax Free Fund |
Inst'l Shares |
BKITX |
05527Q873 |
$10.81 |
$10.81 |
09/09/2010 |
| BB&T Maryland Intermediate Tax Free Fund |
Class A Shares |
BMAAX |
05527Q709 |
$11.21 |
$11.56 |
09/09/2010 |
| BB&T Maryland Intermediate Tax Free Fund |
Inst'l Shares |
BMAIX |
05527Q808 |
$11.23 |
$11.23 |
09/09/2010 |
| BB&T North Carolina Intermediate Tax Free Fund |
Class A Shares |
BNCAX |
05527P503 |
$11.01 |
$11.35 |
09/09/2010 |
| BB&T North Carolina Intermediate Tax Free Fund |
Inst'l Shares |
BBNTX |
05527P602 |
$11.01 |
$11.01 |
09/09/2010 |
| BB&T South Carolina Intermediate Tax Free Fund |
Class A Shares |
BASCX |
05527P644 |
$10.92 |
$11.26 |
09/09/2010 |
| BB&T South Carolina Intermediate Tax Free Fund |
Inst'l Shares |
BSCIX |
05527P636 |
$10.85 |
$10.85 |
09/09/2010 |
| BB&T Virginia Intermediate Tax Free Fund |
Class A Shares |
BVAAX |
05527P487 |
$12.15 |
$12.53 |
09/09/2010 |
| BB&T Virginia Intermediate Tax Free Fund |
Inst'l Shares |
BVATX |
05527P495 |
$12.15 |
$12.15 |
09/09/2010 |
| BB&T West Virginia Intermediate Tax Free Fund |
Class A Shares |
BWVAX |
05527P255 |
$10.18 |
$10.49 |
09/09/2010 |
| BB&T West Virginia Intermediate Tax Free Fund |
Inst'l Shares |
OWVAX |
05527P230 |
$10.19 |
$10.19 |
09/09/2010 |