Duquesne University Plans Available Investment Options Report For Periods Ending September 30, 2016

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1 Large Cap Core Equity Fidelity Fidelity 500 Index Pr FUSVX 0.05% Top 25% MATCHED Fidelity Neuberger Berman Socially Responsive Fund 4 NRSRX 0.60% Bottom 50% NO TIAA-CREF Vanguard Institutional Index Fund Instl VINIX 0.04% Top 25% MATCHED TIAA-CREF CREF Social Choice % Bottom 50% NO S&P 500 Index Large Cap Core Equity Median Large Cap Growth Equity Fidelity Fidelity Contrafund class K 3 FCNKX 0.61% MEDIAN NO TIAA-CREF 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 4 LCEFX 0.44% Top 25% YES TIAA-CREF American Mutual R4 Fund RMFEX 0.64% Bottom 50% NO Russell 1000 Value Index Large Cap Value Equity Median Effective first quarter 2014, Fidelity Contrafund moved to class K shares reducing the fund expense ratio. 4. 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-CREF Vanguard Extended Market Fund Admiral 4 VEXAX 0.09% Top 33% YES S&P Completion Index Small-Mid Cap Core Equity Median Fidelity Fidelity Extended Market Index Pr FSEVX 0.07% Top 33% NO DJ US Completion Total Stock Market Completion Small-Mid Cap Core Equity Median Mid & Small Cap Growth Equity Fidelity Goldman Sachs Growth Opportunities Instl. 5 GGOIX 0.95% Top 50% NO TIAA-CREF TIAA-CREF Mid Cap Growth Instl. 5 TRPWX 0.47% Top 50% NO Russell Mid Cap Growth Index Mid Cap Growth Equity Median Fidelity Conestoga Small Cap Growth 3 CCASX 1.10% Top 50% NO Russell 2000 Growth Index Small Cap Growth Equity Fund Mid & Small Cap Value Equity Fidelity Vanguard Selected Value Fund 6 VASVX 0.39% Bottom 33% NO TIAA-CREF Vanguard Selected Value Fund 6 VASVX 0.39% Bottom 33% NO Russell Mid Cap Value Index Mid Cap Value Equity Median Fidelity Wells Fargo Special Small Cap Value R6 Fund 5 ESPRX 0.90% Top 25% YES Russell 2000 Value Index Small Cap Value Equity Median Effective fourth quarter 2013, the TCW Small Cap Growth Fund was eliminated and exisiting shares mapped to the Conestoga Small Cap Growth Fund. 4. Effective July 2014, the Vanguard Share class changed from Signal Shares to Admiral Shares. 5. Effective third quarter 2016, Heartland Value Plus Fund eliminated and existing shares mapped to the Wells Fargo Special Small Cap Value Fund. 6. Effective first quarter 2016, the Ridgeworth Mid Cap Value and TIAA Mid Cap Value Funds were eliminated and mapped to Vanguard Selected Value Fund.

3 Based on a Based on a International Equity Fidelity Harbor International Fund 3 HAINX 0.76% Bottom 50% NO Fidelity Oakmark International Fund OAKIX 0.95% Top 25% YES TIAA-CREF EuroPacific Growth R4 Fund REREX 0.85% Top 33% YES TIAA-CREF Columbia Acorn International Fund ACINX 0.99% Top 25% YES MSCI EAFE Index International Equity Manager Median Emerging Markets Equity Fidelity Harding Loevner Emerging Markets Fund 3 HLMEX 1.30% Top 25% YES TIAA-CREF Harding Loevner Emerging Markets Fund 3 HLMEX 1.30% Top 25% YES MSCI Emerging Markets Index Emerging Markets Manager Median Effective first quarter 2016, the Fidelity held Harbor International and DFA Emerging Markets Value Funds share class changed to Institutional.

4 Core Fixed Income Fidelity Metropolitan West Total Return Fund 5 MWTIX 0.44% Top 25% YES TIAA-CREF Dodge & Cox Income Fund 4 DODIX 0.43% Top 33% YES Barclays U.S. Aggregate Bond Index Core Fixed Income Universe Median Government Bonds Fidelity Fidelity Government Income Fund FGOVX 0.45% Bottom 25% YES Barclays U.S. Government Index Intermediate Fixed Income Universe Median High Yield Bonds Fidelity Invesco High Yield Bond Fund AHIYX 0.69% Top 33% NO ML High Yield Bond Index High Yield Bond Universe Median Treasury Inflation Protected Fidelity PIMCO Real Return Fund 5 PRRIX 0.50% Top 25% YES TIAA-CREF Vanguard Inflation-Protected Fund Adm VAIPX 0.10% Top 25% MATCHED Barclays U.S. TIPS Index TIPS Manager Universe Median The Fidelity Government Income Fund is measured versus the Intermediate Fixed Income peer universe as there is not a Lipper Government Bond Universe available. 4. Effective first quarter 2015, the PIMCO Total Return Fund was eliminated and exisiting shares mapped to the Dodge & Cox Income Fund. 5. Effective first quarter 2016, the Metropolitan West Total Return and PIMCO Real Return Funds share class changed to Institutional.

5 Peer Ranking Beat the Index Lifestyle & Target Maturity Fidelity Fidelity Freedom K Income FFKAX 0.44% Top 25% YES Balanced Index (20% MSCI ACWI, 40% Barclays Agg, 40% Lipper MM) TIAA-CREF TIAA-CREF Lifecycle Retirement Income 4 TLRIX 0.36% Top 50% YES TIAA Lifecycle Retirement Income Benchmark Fidelity Fidelity Freedom K 2005 FFKVX 0.49% Top 25% YES Balanced Index (35% MSCI ACWI, 35% Barclays Agg, 30% Lipper MM) Fidelity Fidelity Freedom K 2010 FFKCX 0.53% Top 50% YES TIAA-CREF TIAA-CREF Lifecycle 2010 Prem TCTPX 0.52% Top 25% YES Dow Jones Global Target 2010 Index Fidelity Fidelity Freedom K 2015 FKVFX 0.56% Top 50% YES TIAA-CREF TIAA-CREF Lifecycle 2015 Prem TCFPX 0.53% Top 25% YES Dow Jones Global Target 2015 Index Fidelity Fidelity Freedom K 2020 FFKDX 0.58% Top 50% YES TIAA-CREF TIAA-CREF Lifecycle 2020 Prem TCWPX 0.54% Top 5% YES Dow Jones Global Target 2020 Index Fidelity Fidelity Freedom K 2025 FKTWX 0.61% Top 50% YES TIAA-CREF TIAA-CREF Lifecycle 2025 Prem TCQPX 0.56% Top 25% YES Dow Jones Global Target 2025 Index Fidelity Fidelity Freedom K 2030 FFKEX 0.65% Top 50% YES TIAA-CREF TIAA-CREF Lifecycle 2030 Prem TCHPX 0.57% Top 5% YES Dow Jones Global Target 2030 Index Fidelity Fidelity Freedom K 2035 FKTHX 0.67% Top 50% YES TIAA-CREF TIAA-CREF Lifecycle 2035 Prem TCYPX 0.58% Top 25% YES Dow Jones Global Target 2035 Index Fidelity Fidelity Freedom K 2040 FFKFX 0.67% Top 50% YES TIAA-CREF TIAA-CREF Lifecycle 2040 Prem TCZPX 0.59% Top 5% YES Dow Jones Global Target 2040 Index Fidelity Fidelity Freedom K 2045 FFKGX 0.67% Bottom 50% YES TIAA-CREF TIAA-CREF Lifecycle 2045 Prem TTFPX 0.59% Top 25% YES Dow Jones Global Target 2045 Index Fidelity Fidelity Freedom K 2050 FFKHX 0.67% Bottom 50% YES TIAA-CREF TIAA-CREF Lifecycle 2050 Prem TCLPX 0.59% Top 25% YES Dow Jones Global Target 2050 Index Fidelity Fidelity Freedom K 2055 FDENX 0.67% Bottom 50% YES TIAA-CREF TIAA-CREF Lifecycle 2055 Prem TTRPX 0.59% Top 25% YES Dow Jones Global Target 2055 Index Effective second quarter 2014, Fidelity Freedom Funds moved to class K shares reducing the fund's expense ratios. 4. Effective second quarter 2015, TIAA-CREF Lifecycle Funds changed from Premier shares to R2 shares reducing the fund's expense ratios. 5. Effective first quarter 2016, the TIAA Lifecycle Retirement Income Fund share class changed to Institutional.

6 Specialty TIAA-CREF TIAA Real Estate % Bottom 5% NO TIAA-CREF 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 Retirement Govt MM II FRTXX 0.42% Top 33% NO TIAA-CREF TIAA Traditional Annuity % Top 5% YES TIAA-CREF CREF Money Market % Top 25% NO Lipper Institutional Money Market Index Money Market Median Manager Universe Effective July 2014, the Vanguard Share class changed from Signal Shares to Admiral Shares.