Yields

FLCLASS
November 2018

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)
11/30/2018	2.4551	2.0133	2.4537	2.4074	41	54	0.000067263014	0.99985670
11/29/2018	2.4651	2.0120	2.4537	2.4038	58	62	0.000067536986	0.99994976
11/28/2018	2.4551	2.0106	2.4522	2.3994	47	63	0.000067263016	0.99995122
11/27/2018	2.4451	2.0093	2.4522	2.3951	46	61	0.000066989042	0.99995167
11/26/2018	2.4451	2.0080	2.4522	2.3911	45	62	0.000066989039	0.99995258
11/25/2018	2.4551	2.0066	2.4508	2.3871	47	64	0.000067263013	0.99985703
11/24/2018	2.4551	2.0053	2.4465	2.3828	47	64	0.000067263013	0.99985703
11/23/2018	2.4551	2.0039	2.4422	2.3784	47	64	0.000067263013	0.99985703
11/22/2018	2.4551	2.0025	2.4380	2.3738	49	67	0.000067263013	0.99990647
11/21/2018	2.4551	2.0011	2.4322	2.3691	49	67	0.000067263013	0.99990647
11/20/2018	2.4451	1.9997	2.4251	2.3644	47	66	0.000066989040	0.99995619
11/19/2018	2.4351	1.9983	2.4194	2.3594	48	68	0.000066715069	0.99995808
11/18/2018	2.4251	1.9970	2.4108	2.3548	51	72	0.000066441095	0.99986172
11/17/2018	2.4251	1.9957	2.4037	2.3504	51	72	0.000066441095	0.99986172
11/16/2018	2.4251	1.9943	2.3965	2.3461	51	72	0.000066441095	0.99986172
11/15/2018	2.4151	1.9930	2.3894	2.3418	51	71	0.000066167125	0.99995815
11/14/2018	2.4051	1.9916	2.3822	2.3378	49	70	0.000065893152	0.99996017
11/13/2018	2.4051	1.9903	2.3751	2.3341	52	74	0.000065893152	0.99996118
11/12/2018	2.3751	1.9890	2.3680	2.3301	52	73	0.000065071233	0.99981219
11/11/2018	2.3751	1.9878	2.3637	2.3271	52	73	0.000065071233	0.99981219
11/10/2018	2.3751	1.9866	2.3594	2.3241	52	73	0.000065071233	0.99981219
11/09/2018	2.3751	1.9853	2.3551	2.3211	52	73	0.000065071233	0.99981219
11/08/2018	2.3651	1.9841	2.3508	2.3181	52	72	0.000064797259	0.99996201
11/07/2018	2.3551	1.9828	2.3480	2.3148	52	73	0.000064523287	0.99995965
11/06/2018	2.3551	1.9816	2.3465	2.3118	49	70	0.000064523290	0.99996799
11/05/2018	2.3451	1.9804	2.3437	2.3088	48	70	0.000064249317	0.99996230
11/04/2018	2.3451	1.9792	2.3408	2.3061	50	71	0.000064249315	0.99987046
11/03/2018	2.3451	1.9781	2.3380	2.3034	50	71	0.000064249315	0.99987046
11/02/2018	2.3451	1.9769	2.3351	2.3008	50	71	0.000064249315	0.99987046
11/01/2018	2.3451	1.9757	2.3322	2.2981	51	73	0.000064249318	0.99996070

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ENHANCED CASH
November 2018

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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