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COLOTRUST PLUS+
June 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2015 0.1550 0.1339 0.1550 54 63 0.000004246576 1.00010223
06/29/2015 0.1550 0.1338 0.1550 53 62 0.000004246576 1.00010425
06/28/2015 0.1550 0.1337 0.1550 56 65 0.000004246576 1.00009751
06/27/2015 0.1550 0.1336 0.1550 56 65 0.000004246576 1.00009751
06/26/2015 0.1550 0.1335 0.1550 56 65 0.000004246576 1.00009751
06/25/2015 0.1550 0.1333 0.1550 55 64 0.000004246576 1.00010892
06/24/2015 0.1550 0.1332 0.1550 55 65 0.000004246576 1.00000000
06/23/2015 0.1550 0.1331 0.1550 56 65 0.000004246577 1.00010957
06/22/2015 0.1550 0.1330 0.1550 56 65 0.000004246576 1.00011257
06/21/2015 0.1550 0.1328 0.1550 58 67 0.000004247124 1.00009643
06/20/2015 0.1550 0.1327 0.1550 58 67 0.000004247124 1.00009643
06/19/2015 0.1550 0.1326 0.1550 58 67 0.000004247125 1.00009643
06/18/2015 0.1550 0.1324 0.1550 58 68 0.000004246577 1.00009857
06/17/2015 0.1550 0.1323 0.1550 57 67 0.000004246575 1.00009800
06/16/2015 0.1550 0.1322 0.1550 57 66 0.000004246576 1.00010024
06/15/2015 0.1550 0.1320 0.1550 56 66 0.000004246575 1.00011304
06/14/2015 0.1550 0.1319 0.1536 57 66 0.000004246575 1.00010594
06/13/2015 0.1550 0.1317 0.1521 57 66 0.000004246575 1.00010594
06/12/2015 0.1550 0.1316 0.1507 57 66 0.000004246575 1.00010594
06/11/2015 0.1550 0.1315 0.1493 58 68 0.000004246576 1.00010963
06/10/2015 0.1550 0.1313 0.1479 56 66 0.000004246576 1.00011909
06/09/2015 0.1550 0.1312 0.1464 54 64 0.000004246576 1.00011351
06/08/2015 0.1450 0.1310 0.1450 55 66 0.000003972603 1.00012330
06/07/2015 0.1450 0.1309 0.1453 57 69 0.000003972602 1.00010907
06/06/2015 0.1450 0.1308 0.1455 57 69 0.000003972603 1.00010907
06/05/2015 0.1450 0.1307 0.1457 57 69 0.000003972603 1.00010907
06/04/2015 0.1450 0.1307 0.1459 57 69 0.000003972602 1.00011698
06/03/2015 0.1450 0.1306 0.1459 57 69 0.000003972604 1.00012997
06/02/2015 0.1450 0.1305 0.1459 57 69 0.000003972602 1.00012041
06/01/2015 0.1473 0.1304 0.1459 56 68 0.000004036429 1.00011078
  Download .CSV

COLOTRUST PRIME
June 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2015 0.0476 0.0078 0.0182 58 78 0.000001303964 0.99994647
06/29/2015 0.0120 0.0076 0.0121 57 76 0.000000330117 0.99998387
06/28/2015 0.0187 0.0076 0.0112 55 73 0.000000511956 0.99996084
06/27/2015 0.0187 0.0075 0.0092 55 73 0.000000511956 0.99996084
06/26/2015 0.0187 0.0074 0.0073 55 73 0.000000511956 0.99996084
06/25/2015 0.0065 0.0074 0.0054 56 74 0.000000178981 0.99994685
06/24/2015 0.0052 0.0074 0.0052 55 74 0.000000142475 1.00005617
06/23/2015 0.0052 0.0074 0.0059 59 78 0.000000142471 1.00006381
06/22/2015 0.0052 0.0074 0.0068 50 70 0.000000142478 1.00005259
06/21/2015 0.0052 0.0074 0.0081 51 71 0.000000142463 0.99994619
06/20/2015 0.0052 0.0074 0.0084 51 71 0.000000142463 0.99994619
06/19/2015 0.0052 0.0075 0.0087 51 71 0.000000142463 0.99994619
06/18/2015 0.0052 0.0075 0.0090 51 71 0.000000142453 0.99993289
06/17/2015 0.0099 0.0075 0.0093 51 71 0.000000272138 1.00002698
06/16/2015 0.0113 0.0075 0.0086 52 71 0.000000310702 0.99990113
06/15/2015 0.0149 0.0074 0.0080 51 72 0.000000407862 1.00000369
06/14/2015 0.0073 0.0074 0.0073 52 73 0.000000198825 1.00000000
06/13/2015 0.0073 0.0074 0.0082 52 73 0.000000198825 1.00000000
06/12/2015 0.0073 0.0074 0.0090 52 73 0.000000198825 1.00000000
06/11/2015 0.0073 0.0074 0.0099 52 73 0.000000199987 1.00002208
06/10/2015 0.0052 0.0074 0.0113 52 73 0.000000142465 0.99989733
06/09/2015 0.0069 0.0074 0.0132 54 76 0.000000189423 0.99991339
06/08/2015 0.0099 0.0074 0.0138 49 71 0.000000271489 0.99989536
06/07/2015 0.0134 0.0074 0.0153 50 72 0.000000365820 0.99999959
06/06/2015 0.0134 0.0074 0.0153 50 72 0.000000365819 0.99999959
06/05/2015 0.0134 0.0073 0.0153 50 72 0.000000365819 0.99999959
06/04/2015 0.0168 0.0073 0.0153 50 72 0.000000461222 1.00001626
06/03/2015 0.0185 0.0072 0.0137 51 74 0.000000505496 0.99991922
06/02/2015 0.0112 0.0071 0.0118 52 74 0.000000305855 0.99992856
06/01/2015 0.0203 0.0071 0.0109 52 74 0.000000556573 1.00003889
  Download .CSV

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