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COLOTRUST PLUS+
May 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2016 0.5851 0.5096 0.5818 0.5709 50 74 0.000015985485 1.00020867
05/30/2016 0.5812 0.5091 0.5802 0.5703 53 77 0.000015879902 1.00016218
05/29/2016 0.5812 0.5086 0.5800 0.5699 53 77 0.000015879902 1.00016218
05/28/2016 0.5812 0.5081 0.5800 0.5695 53 77 0.000015879902 1.00016218
05/27/2016 0.5812 0.5076 0.5799 0.5696 53 77 0.000015879902 1.00016218
05/26/2016 0.5812 0.5071 0.5799 0.5692 54 78 0.000015879669 1.00020997
05/25/2016 0.5818 0.5066 0.5796 0.5684 56 80 0.000015894952 1.00021714
05/24/2016 0.5735 0.5061 0.5792 0.5678 56 77 0.000015669201 1.00017558
05/23/2016 0.5798 0.5056 0.5789 0.5673 57 79 0.000015841231 1.00016397
05/22/2016 0.5811 0.5051 0.5771 0.5667 58 81 0.000015877090 1.00016108
05/21/2016 0.5811 0.5046 0.5740 0.5660 58 81 0.000015877090 1.00016108
05/20/2016 0.5811 0.5040 0.5709 0.5653 58 81 0.000015877090 1.00016108
05/19/2016 0.5790 0.5035 0.5678 0.5645 59 81 0.000015819103 1.00018923
05/18/2016 0.5788 0.5029 0.5651 0.5637 59 82 0.000015813709 1.00018578
05/17/2016 0.5716 0.5024 0.5620 0.5629 58 77 0.000015617100 1.00018315
05/16/2016 0.5670 0.5019 0.5608 0.5622 56 76 0.000015492024 1.00017577
05/15/2016 0.5594 0.5014 0.5618 0.5616 56 76 0.000015284950 1.00015009
05/14/2016 0.5594 0.5010 0.5619 0.5613 56 76 0.000015284950 1.00015009
05/13/2016 0.5594 0.5005 0.5620 0.5612 56 76 0.000015284950 1.00015009
05/12/2016 0.5600 0.5001 0.5621 0.5611 57 77 0.000015300002 1.00017030
05/11/2016 0.5575 0.4996 0.5621 0.5609 56 77 0.000015231839 1.00016619
05/10/2016 0.5631 0.4992 0.5617 0.5609 58 79 0.000015385965 1.00017890
05/09/2016 0.5737 0.4987 0.5615 0.5606 59 80 0.000015675298 1.00018240
05/08/2016 0.5601 0.4981 0.5611 0.5598 57 78 0.000015302765 1.00013415
05/07/2016 0.5601 0.4976 0.5624 0.5595 57 78 0.000015302765 1.00013415
05/06/2016 0.5601 0.4971 0.5636 0.5593 57 78 0.000015302765 1.00013415
05/05/2016 0.5603 0.4966 0.5649 0.5589 58 79 0.000015309744 1.00016774
05/04/2016 0.5542 0.4961 0.5683 0.5584 55 77 0.000015142361 1.00015977
05/03/2016 0.5621 0.4957 0.5702 0.5581 57 80 0.000015358752 1.00015986
05/02/2016 0.5708 0.4951 0.5696 0.5573 55 80 0.000015596542 1.00018235
05/01/2016 0.5689 0.4945 0.5686 0.5562 56 82 0.000015544344 1.00015914
  Download .CSV

COLOTRUST PRIME
May 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2016 0.2606 0.2325 0.2428 0.2453 52 74 0.000007121566 0.99985254
05/30/2016 0.2394 0.2323 0.2417 0.2445 54 76 0.000006542203 0.99988126
05/29/2016 0.2394 0.2322 0.2429 0.2443 54 76 0.000006542203 0.99988126
05/28/2016 0.2394 0.2322 0.2440 0.2441 54 76 0.000006542203 0.99988126
05/27/2016 0.2394 0.2321 0.2451 0.2436 54 76 0.000006542203 0.99988126
05/26/2016 0.2354 0.2321 0.2461 0.2431 54 76 0.000006431687 0.99989169
05/25/2016 0.2455 0.2321 0.2472 0.2428 54 76 0.000006706363 0.99987789
05/24/2016 0.2534 0.2320 0.2484 0.2423 55 77 0.000006924816 0.99988303
05/23/2016 0.2478 0.2318 0.2488 0.2415 55 77 0.000006770620 0.99996012
05/22/2016 0.2469 0.2317 0.2503 0.2408 56 78 0.000006746402 0.99997385
05/21/2016 0.2469 0.2316 0.2516 0.2403 56 78 0.000006746402 0.99997385
05/20/2016 0.2469 0.2315 0.2529 0.2395 56 78 0.000006746402 0.99997385
05/19/2016 0.2426 0.2314 0.2542 0.2388 50 73 0.000006628970 0.99994025
05/18/2016 0.2539 0.2313 0.2558 0.2382 50 73 0.000006936886 0.99997421
05/17/2016 0.2563 0.2311 0.2530 0.2376 50 73 0.000007002622 1.00002192
05/16/2016 0.2585 0.2309 0.2504 0.2370 51 68 0.000007063437 1.00002439
05/15/2016 0.2560 0.2307 0.2488 0.2363 50 70 0.000006994228 1.00003342
05/14/2016 0.2560 0.2306 0.2472 0.2357 50 70 0.000006994228 1.00003342
05/13/2016 0.2560 0.2304 0.2456 0.2351 50 70 0.000006994228 1.00003342
05/12/2016 0.2538 0.2302 0.2439 0.2345 43 63 0.000006934143 1.00005621
05/11/2016 0.2346 0.2300 0.2418 0.2341 38 58 0.000006410312 1.00005923
05/10/2016 0.2377 0.2300 0.2420 0.2342 38 59 0.000006494114 1.00006867
05/09/2016 0.2474 0.2299 0.2405 0.2342 40 61 0.000006759553 1.00006881
05/08/2016 0.2447 0.2298 0.2380 0.2339 41 63 0.000006685481 1.00006949
05/07/2016 0.2447 0.2296 0.2365 0.2336 41 63 0.000006685481 1.00006949
05/06/2016 0.2447 0.2295 0.2350 0.2335 41 63 0.000006685481 1.00006949
05/05/2016 0.2387 0.2294 0.2335 0.2335 41 63 0.000006522390 1.00004019
05/04/2016 0.2358 0.2293 0.2316 0.2336 42 62 0.000006442902 1.00002389
05/03/2016 0.2278 0.2293 0.2300 0.2338 31 51 0.000006223593 1.00003458
05/02/2016 0.2296 0.2293 0.2296 0.2346 31 51 0.000006274378 1.00001694
05/01/2016 0.2342 0.2293 0.2295 0.2354 32 52 0.000006398645 0.99999132
  Download .CSV

COLOTRUST EDGE
May 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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