Yields

FLCLASS
September 2017

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)
09/30/2017	1.2451	1.0783	1.2395	1.2375	56	77	0.000034112328	1.00002359
09/29/2017	1.2451	1.0777	1.2387	1.2369	56	77	0.000034112328	1.00002359
09/28/2017	1.2351	1.0771	1.2378	1.2365	54	76	0.000033838355	1.00006412
09/27/2017	1.2351	1.0765	1.2394	1.2365	53	75	0.000033838549	1.00005598
09/26/2017	1.2351	1.0759	1.2395	1.2364	52	74	0.000033838357	1.00006857
09/25/2017	1.2416	1.0753	1.2404	1.2364	53	74	0.000034015819	1.00007115
09/24/2017	1.2393	1.0747	1.2405	1.2361	55	76	0.000033954026	1.00000584
09/23/2017	1.2393	1.0741	1.2406	1.2359	55	76	0.000033954026	1.00000584
09/22/2017	1.2393	1.0735	1.2406	1.2359	55	76	0.000033954026	1.00000584
09/21/2017	1.2460	1.0729	1.2407	1.2355	58	80	0.000034136231	1.00005274
09/20/2017	1.2362	1.0722	1.2394	1.2352	56	78	0.000033869293	1.00007122
09/19/2017	1.2413	1.0716	1.2378	1.2353	56	79	0.000034008114	1.00007717
09/18/2017	1.2421	1.0709	1.2358	1.2348	57	79	0.000034029902	1.00008157
09/17/2017	1.2398	1.0703	1.2355	1.2343	59	82	0.000033967248	1.00002420
09/16/2017	1.2398	1.0696	1.2355	1.2339	59	82	0.000033967248	1.00002420
09/15/2017	1.2398	1.0689	1.2355	1.2331	59	82	0.000033967248	1.00002420
09/14/2017	1.2369	1.0683	1.2355	1.2327	59	82	0.000033886675	1.00008621
09/13/2017	1.2252	1.0676	1.2354	1.2322	54	79	0.000033567910	1.00008975
09/12/2017	1.2267	1.0670	1.2379	1.2327	54	80	0.000033608151	1.00008107
09/11/2017	1.2403	1.0664	1.2390	1.2326	55	81	0.000033980843	1.00007028
09/10/2017	1.2398	1.0657	1.2377	1.232	58	84	0.000033968049	1.00002876
09/09/2017	1.2398	1.0650	1.2364	1.2315	58	84	0.000033968049	1.00002876
09/08/2017	1.2398	1.0643	1.2351	1.2307	58	84	0.000033968049	1.00002876
09/07/2017	1.2361	1.0636	1.2338	1.2295	57	83	0.000033866663	1.00007866
09/06/2017	1.2429	1.0629	1.2327	1.2287	56	82	0.000034051607	1.00007827
09/05/2017	1.2343	1.0622	1.2310	1.2277	56	76	0.000033817726	1.00007460
09/04/2017	1.2308	1.0615	1.2313	1.227	56	76	0.000033720999	1.00000307
09/03/2017	1.2308	1.0608	1.2316	1.2264	56	76	0.000033720999	1.00000307
09/02/2017	1.2308	1.0601	1.2319	1.2259	56	76	0.000033720999	1.00000307
09/01/2017	1.2308	1.0594	1.2322	1.2251	56	76	0.000033720999	1.00000307

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ENHANCED CASH
September 2017

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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