Duquesne University Plans Available Investment Options Report For Periods Ending September 30, 2017

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1 Large Cap Core Equity Fidelity Fidelity 500 Index Pr FUSVX 0.05% Top 33% MATCHED Fidelity Neuberger Berman Socially Responsive Fund 3 NRSRX 0.60% Bottom 50% NO TIAA Vanguard Institutional Index Fund VINIX 0.04% Top 33% MATCHED TIAA CREF Social Choice % Bottom 50% NO S&P 500 Index Large Cap Core Equity Median Large Cap Growth Equity Fidelity Fidelity Contrafund Class K FCNKX 0.61% Top 50% NO TIAA T. Rowe Price Growth Stock Fund TRSAX 0.92% Top 25% YES Russell 1000 Growth Index Large Cap Growth Equity Median Large Cap Value Equity Fidelity Invesco Diversified Dividend R6 3 LCEFX 0.44% Median NO TIAA American Mutual R4 Fund RMFEX 0.64% Bottom 50% NO Russell 1000 Value Index Large Cap Value Equity Median Effective first quarter 2016, the Neuberger Berman Socially Responsive and Invesco Diversified Dividend Funds share class changed to Retirement class.

2 Mid & Small Cap Core Equity TIAA Vanguard Extended Market Fund Admiral VEXAX 0.09% Top 33% YES S&P Completion Index Small-Mid Cap Core Equity Median Fidelity Vanguard Mid-Cap Index Fund Admiral Shares 3 VIMAX 0.08% Top 25% Yes Spliced Vanguard Mid Cap Index Russell Mid Cap Index Mid Cap Core Equity Median Fidelity Vanguard Small-Cap Index Fund Admiral Shares 4 VSMAX 0.08% Top 50% NO Spliced Vanguard Small Cap Index Russell 2000 Index Small Cap Core Equity Median Mid & Small Cap Growth Equity TIAA TIAA-CREF Mid Cap Growth Instl. TRPWX 0.47% Bottom 50% NO Russell Mid Cap Growth Index Mid Cap Growth Equity Median Fidelity Conestoga Small Cap Growth CCASX 1.10% Top 25% YES Russell 2000 Growth Index Small Cap Growth Equity Fund Mid & Small Cap Value Equity TIAA Vanguard Selected Value Fund 5 VASVX 0.39% Top 25% YES Russell Mid Cap Value Index Mid Cap Value Equity Median Fidelity Wells Fargo Special Small Cap Value R6 Fund 6 ESPRX 0.90% Top 25% YES Russell 2000 Value Index Small Cap Value Equity Median Effective second quarter 2017, the Vanguard Selected Value and Goldman Sachs Growth Opps Funds were eliminated and existing shares mapped to Vanguard Mid Cap Index at Fidelity. 4. Effective second quarter 2017, the Fidelity Extended Market Index Fund was eliminated and existing shares mapped to the Vanguard Small Cap Index Funds. 5. Effective first quarter 2016, the Ridgeworth Mid Cap Value and TIAA Mid Cap Value Funds were eliminated and mapped to Vanguard Selected Value Fund. 6. Effective third quarter 2016, Heartland Value Plus Fund eliminated and existing shares mapped to the Wells Fargo Special Small Cap Value Fund.

3 International Equity Fidelity Harbor International Fund 3 HAINX 0.76% Bottom 25% NO Fidelity Oakmark International Fund OAKIX 0.95% Top 5% YES Fidelity Vanguard Total International Stock Index Fund Admiral 4 VTIAX 0.12% Top 50% NO TIAA EuroPacific Growth R4 Fund REREX 0.85% Top 33% YES TIAA Columbia Acorn International Fund ACINX 0.99% Bottom 50% NO MSCI EAFE Index International Equity Manager Median Emerging Markets Equity Fidelity Harding Loevner Emerging Markets Fund 5 HLMEX 1.30% Top 25% YES TIAA Harding Loevner Emerging Markets Fund 5 HLMEX 1.30% Top 25% YES MSCI Emerging Markets Index Emerging Markets Manager Median Effective first quarter 2016, the Fidelity held Harbor International Fund share class changed to Institutional. 4. Effective second quarter 2017, the Vanguard Total International Stock Index Fund added. 5. Effective third quarter 2016, the DFA Emerging Markets Value Fund was replaced by the Harding Loevner Emerging Markets Fund in both Plans.

4 Core Fixed Income Fidelity Metropolitan West Total Return Fund 3 MWTIX 0.44% Top 33% YES Fidelity Vanguard Total Bond Market Index Fund Admiral 4 VBTLX 0.06% Bottom 25% NO TIAA Dodge & Cox Income Fund DODIX 0.43% Top 25% YES Bloomberg Barclays U.S. Aggregate Bond Index Core Fixed Income Universe Median High Yield Bonds Fidelity Invesco High Yield Bond Fund Class R6 5 HYIFX 0.60% Top 50% NO ML High Yield Bond Index High Yield Bond Universe Median Treasury Inflation Protected Fidelity PIMCO Real Return Fund 3 PRRIX 0.50% Top 33% NO TIAA Vanguard Inflation-Protected Fund Adm VAIPX 0.10% Top 33% NO Bloomberg Barclays U.S. TIPS Index TIPS Manager Universe Median Effective first quarter 2016, the Metropolitan West Total Return and PIMCO Real Return Funds share class changed to Institutional. 4. Effective second quarter 2017, the Fidelity Government Income Fund was elimated and existing shares mapped to the Vanguard Total Bond Market Index Fund. 5. Effective second quarter 2017, the Invesco High Yield R5 shares were mapped to the Invesco High Yield R6 shares.

5 Peer Ranking Beat the Index Lifestyle & Target Maturity Fidelity Fidelity Freedom Income K FNSHX 0.42% Top 25% YES Balanced Index (20% MSCI ACWI, 40% BB Agg, 40% Lipper MM) TIAA TIAA-CREF Lifecycle Retirement Income Inst TLRIX 0.36% Top 50% YES TIAA Lifecycle Retirement Income Benchmark Fidelity Fidelity Freedom 2005 K FSNJX 0.44% Top 33% YES Balanced Index (35% MSCI ACWI, 35% Barclays Agg, 30% Lipper MM) Fidelity Fidelity Freedom 2010 K FSNKX 0.47% Top 25% YES TIAA TIAA-CREF Lifecycle 2010 Inst TCTIX 0.37% Top 5% YES Dow Jones Global Target 2010 Index Fidelity Fidelity Freedom 2015 K FSNLX 0.50% Top 25% YES TIAA TIAA-CREF Lifecycle 2015 Inst TCNIX 0.38% Top 25% YES Dow Jones Global Target 2015 Index Fidelity Fidelity Freedom 2020 K FSNOX 0.54% Top 25% YES TIAA TIAA-CREF Lifecycle 2020 Inst TCWIX 0.39% Top 5% YES Dow Jones Global Target 2020 Index Fidelity Fidelity Freedom 2025 K FSNPX 0.57% Top 33% YES TIAA TIAA-CREF Lifecycle 2025 Inst TCYIX 0.41% Top 5% YES Dow Jones Global Target 2025 Index Fidelity Fidelity Freedom 2030 K FSNQX 0.61% Top 33% YES TIAA TIAA-CREF Lifecycle 2030 Inst TCRIX 0.42% Top 5% YES Dow Jones Global Target 2030 Index Fidelity Fidelity Freedom 2035 K FSNUX 0.64% Top 33% YES TIAA TIAA-CREF Lifecycle 2035 Inst TCIIX 0.43% Top 5% YES Dow Jones Global Target 2035 Index Fidelity Fidelity Freedom 2040 K FSNVX 0.64% Top 33% YES TIAA TIAA-CREF Lifecycle 2040 Inst TCOIX 0.44% Top 5% YES Dow Jones Global Target 2040 Index Fidelity Fidelity Freedom 2045 K FSNZX 0.64% Top 33% YES TIAA TIAA-CREF Lifecycle 2045 Inst TTFIX 0.44% Top 5% YES Dow Jones Global Target 2045 Index Fidelity Fidelity Freedom 2050 K FNSBX 0.64% Top 50% YES TIAA TIAA-CREF Lifecycle 2050 Inst TFTIX 0.44% Top 25% YES Dow Jones Global Target 2050 Index Fidelity Fidelity Freedom 2055 K FNSDX 0.64% Top 50% YES TIAA TIAA-CREF Lifecycle 2055 Inst TTRIX 0.44% Top 5% YES Dow Jones Global Target 2055 Index Fidelity Fidelity Freedom 2060 K FNSFX 0.64% Top 25% YES TIAA TIAA-CREF Lifecycle 2060 Inst TLXNX 0.44% Top 5% YES -CREF 3. Performance for the Fidelity Freedom Funds is shown using the retail class of shares for longer-term performance stream.

6 Specialty TIAA TIAA Real Estate % Bottom 25% NO TIAA Vanguard REIT Index Fund Admiral 3 VGSLX 0.12% Top 25% YES Fidelity Principal Real Estate Instl. Fund PIREX 0.89% Top 25% YES MSCI US REIT Index NCREIF Property Index Stable Value Fidelity Fidelity Government Money Market SPAXX 0.42% Top 33% NO TIAA TIAA Traditional Annuity % Top 5% YES TIAA CREF Money Market % MEDIAN NO Lipper Institutional Money Market Index Money Market Median Manager Universe