Yields

FLCLASS
February 2016

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	primeWAM Days to Reset	primeWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
02/29/2016	0.5473	0.4614	0.5463	0.5316	51	74	0.000014953243	1.00019691
02/28/2016	0.5562	0.4600	0.5456	0.5304	54	78	0.000015197090	1.00009225
02/27/2016	0.5562	0.4583	0.5413	0.5289	54	78	0.000015197090	1.00009225
02/26/2016	0.5562	0.4566	0.5370	0.527	54	78	0.000015197090	1.00009225
02/25/2016	0.5265	0.4548	0.5327	0.5234	49	73	0.000014386304	1.00012202
02/24/2016	0.5403	0.4535	0.5352	0.5207	56	81	0.000014763506	1.00015418
02/23/2016	0.5413	0.4519	0.5347	0.5159	51	63	0.000014789330	1.00018671
02/22/2016	0.5421	0.4502	0.5341	0.511	52	64	0.000014810220	1.00018660
02/21/2016	0.5263	0.4485	0.5345	0.5062	52	64	0.000014379234	1.00015689
02/20/2016	0.5263	0.4469	0.5372	0.5018	52	64	0.000014379234	1.00015689
02/19/2016	0.5263	0.4453	0.5398	0.4975	52	64	0.000014379234	1.00015689
02/18/2016	0.5436	0.4437	0.5424	0.4932	53	65	0.000014852188	1.00018209
02/17/2016	0.5368	0.4416	0.5414	0.4883	53	65	0.000014666841	1.00019642
02/16/2016	0.5376	0.4396	0.5398	0.4836	54	66	0.000014689747	1.00019742
02/15/2016	0.5448	0.4375	0.5391	0.4788	58	70	0.000014883962	1.00015120
02/14/2016	0.5448	0.4351	0.5352	0.4739	58	70	0.000014883961	1.00015120
02/13/2016	0.5448	0.4326	0.5301	0.4689	58	70	0.000014883961	1.00015120
02/12/2016	0.5448	0.4300	0.5250	0.4637	58	70	0.000014883961	1.00015120
02/11/2016	0.5363	0.4272	0.5199	0.4584	59	71	0.000014653039	1.00019278
02/10/2016	0.5258	0.4246	0.5170	0.4527	57	68	0.000014365232	1.00018511
02/09/2016	0.5327	0.4221	0.5151	0.4467	57	69	0.000014555217	1.00018543
02/08/2016	0.5173	0.4192	0.5122	0.4405	56	68	0.000014132593	1.00018811
02/07/2016	0.5091	0.4166	0.5116	0.4348	51	63	0.000013909417	1.00015578
02/06/2016	0.5091	0.4141	0.5120	0.4293	51	63	0.000013909417	1.00015578
02/05/2016	0.5091	0.4115	0.5124	0.4246	51	63	0.000013909417	1.00015578
02/04/2016	0.5157	0.4087	0.5127	0.4192	54	68	0.000014089694	1.00019673
02/03/2016	0.5128	0.4056	0.5105	0.4135	55	69	0.000014009637	1.00019599
02/02/2016	0.5125	0.4023	0.5010	0.4079	55	68	0.000014001398	1.00018977
02/01/2016	0.5134	0.3989	0.4915	0.4024	55	68	0.000014025986	1.00019391

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ENHANCED CASH
February 2016

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	enhanced-cashWAM Days to Reset	enhanced-cashWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
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