Yields

FLCLASS
March 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)
03/31/2017	0.9983	0.9405	1.0021	0.9777	46	64	0.000027351945	1.00018215
03/30/2017	1.0036	0.9398	1.0027	0.9754	47	65	0.000027496892	1.00022648
03/29/2017	1.0024	0.9391	1.0024	0.9739	48	66	0.000027463127	1.00023869
03/28/2017	0.9997	0.9384	1.0019	0.9723	48	66	0.000027389873	1.00023675
03/27/2017	1.0045	0.9376	1.0018	0.9708	49	68	0.000027520207	1.00023174
03/26/2017	1.0030	0.9369	1.0009	0.9691	52	71	0.000027478857	1.00017365
03/25/2017	1.0030	0.9361	0.9989	0.9674	52	71	0.000027478857	1.00017365
03/24/2017	1.0030	0.9353	0.9969	0.9661	52	71	0.000027478857	1.00017365
03/23/2017	1.0011	0.9344	0.9948	0.9647	52	70	0.000027426094	1.00022209
03/22/2017	0.9989	0.9336	0.9933	0.9633	53	71	0.000027368031	1.00022785
03/21/2017	0.9990	0.9328	0.9906	0.9621	51	69	0.000027370416	1.00020785
03/20/2017	0.9983	0.9320	0.9872	0.9609	52	70	0.000027351517	1.00020922
03/19/2017	0.9889	0.9311	0.9831	0.9597	54	72	0.000027092218	1.00017530
03/18/2017	0.9889	0.9304	0.9817	0.9588	54	72	0.000027092218	1.00017530
03/17/2017	0.9889	0.9296	0.9803	0.9578	54	72	0.000027092218	1.00017530
03/16/2017	0.9905	0.9288	0.9789	0.9568	54	72	0.000027136290	1.00023793
03/15/2017	0.9796	0.9280	0.9763	0.9559	53	71	0.000026839519	1.00013013
03/14/2017	0.9750	0.9273	0.9727	0.9553	53	72	0.000026713334	1.00015153
03/13/2017	0.9703	0.9266	0.9641	0.9549	53	70	0.000026582466	1.00014374
03/12/2017	0.9788	0.9260	0.9578	0.9547	55	71	0.000026817684	1.00011617
03/11/2017	0.9788	0.9252	0.9509	0.9542	55	71	0.000026817684	1.00011617
03/10/2017	0.9788	0.9245	0.9441	0.9536	55	71	0.000026817684	1.00011617
03/09/2017	0.9724	0.9237	0.9372	0.9524	54	71	0.000026640737	1.00016104
03/08/2017	0.9546	0.9229	0.9320	0.9515	52	65	0.000026153466	1.00018944
03/07/2017	0.9150	0.9224	0.9286	0.9495	47	58	0.000025069271	1.00017245
03/06/2017	0.9257	0.9226	0.9349	0.9489	49	61	0.000025362119	1.00018867
03/05/2017	0.9309	0.9225	0.9389	0.9479	50	61	0.000025504131	1.00015448
03/04/2017	0.9309	0.9224	0.9421	0.9467	50	61	0.000025504131	1.00015448
03/03/2017	0.9309	0.9222	0.9454	0.9455	50	61	0.000025504131	1.00015448
03/02/2017	0.9359	0.9221	0.9486	0.9444	50	61	0.000025640024	1.00022146
03/01/2017	0.9307	0.9219	0.9527	0.9432	50	61	0.000025498542	1.00022838

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ENHANCED CASH
March 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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