Yields

FLCLASS
November 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)
11/30/2016	0.7890	0.6431	0.7884	0.8095	55	68	0.000021558617	1.00016247
11/29/2016	0.7876	0.6427	0.7891	0.8093	56	70	0.000021518492	1.00017859
11/28/2016	0.7650	0.6423	0.7910	0.8096	49	63	0.000020900833	1.00014905
11/27/2016	0.7943	0.6419	0.7974	0.8107	55	67	0.000021703516	1.00011224
11/26/2016	0.7943	0.6414	0.7963	0.8108	55	67	0.000021703516	1.00011224
11/25/2016	0.7943	0.6410	0.7953	0.8126	55	67	0.000021703516	1.00011224
11/24/2016	0.7939	0.6405	0.7943	0.8147	56	69	0.000021691438	1.00013702
11/23/2016	0.7939	0.6400	0.7919	0.8164	56	69	0.000021691438	1.00013702
11/22/2016	0.8009	0.6396	0.7924	0.8177	56	70	0.000021883865	1.00015881
11/21/2016	0.8097	0.6391	0.7939	0.8193	58	72	0.000022122787	1.00016045
11/20/2016	0.7872	0.6386	0.7956	0.8206	56	70	0.000021508001	1.00013108
11/19/2016	0.7872	0.6381	0.8005	0.8226	56	70	0.000021508001	1.00013108
11/18/2016	0.7872	0.6376	0.8054	0.8247	56	70	0.000021508001	1.00013108
11/17/2016	0.7772	0.6372	0.8103	0.8262	54	69	0.000021235620	1.00017518
11/16/2016	0.7973	0.6367	0.8166	0.828	56	70	0.000021783561	1.00018032
11/15/2016	0.8116	0.6362	0.8218	0.829	55	69	0.000022175240	1.00024230
11/14/2016	0.8212	0.6357	0.8270	0.8296	56	71	0.000022436074	1.00025355
11/13/2016	0.8216	0.6351	0.8285	0.8299	55	71	0.000022448402	1.00021462
11/12/2016	0.8216	0.6345	0.8297	0.8302	55	71	0.000022448402	1.00021462
11/11/2016	0.8216	0.6339	0.8309	0.8305	55	71	0.000022448401	1.00021462
11/10/2016	0.8216	0.6333	0.8321	0.8307	55	71	0.000022448401	1.00021462
11/09/2016	0.8333	0.6327	0.8333	0.8305	53	69	0.000022768053	1.00027049
11/08/2016	0.8478	0.6321	0.8329	0.8297	54	69	0.000023165259	1.00027412
11/07/2016	0.8318	0.6314	0.8323	0.8285	55	63	0.000022726201	1.00030301
11/06/2016	0.8299	0.6307	0.8251	0.8278	56	65	0.000022675786	1.00025417
11/05/2016	0.8299	0.6301	0.8204	0.8272	56	65	0.000022675786	1.00025417
11/04/2016	0.8299	0.6295	0.8157	0.8263	56	65	0.000022675786	1.00025417
11/03/2016	0.8302	0.6288	0.8111	0.825	56	64	0.000022684295	1.00029317
11/02/2016	0.8303	0.6281	0.8137	0.8249	57	65	0.000022687062	1.00027472
11/01/2016	0.8436	0.6275	0.8176	0.8241	57	66	0.000023049596	1.00028674

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ENHANCED CASH
November 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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