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COLOTRUST PLUS+
September 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2016 0.8034 0.5822 0.7858 51 74 0.000021950924 1.00022361
09/29/2016 0.8015 0.5814 0.7804 52 75 0.000021900234 1.00020886
09/28/2016 0.7956 0.5806 0.7764 52 75 0.000021736514 1.00020874
09/27/2016 0.7895 0.5798 0.7728 52 76 0.000021570778 1.00023562
09/26/2016 0.7797 0.579 0.7702 52 76 0.000021303239 1.00021109
09/25/2016 0.7655 0.5783 0.7689 52 73 0.000020915666 1.0001757
09/24/2016 0.7655 0.5776 0.7686 52 73 0.000020915666 1.0001757
09/23/2016 0.7655 0.5769 0.7683 52 73 0.000020915666 1.0001757
09/22/2016 0.7737 0.5761 0.768 52 74 0.000021138504 1.00018164
09/21/2016 0.7703 0.5754 0.7662 53 75 0.000021046686 1.00016946
09/20/2016 0.7712 0.5747 0.7656 52 75 0.000021069904 1.00017004
09/19/2016 0.7703 0.5739 0.765 51 74 0.000021046897 1.00018182
09/18/2016 0.7636 0.5732 0.7637 52 75 0.000020864253 1.00015411
09/17/2016 0.7636 0.5724 0.7636 52 75 0.000020864253 1.00015411
09/16/2016 0.7636 0.5717 0.7635 52 75 0.000020864253 1.00015411
09/15/2016 0.7605 0.571 0.7635 52 75 0.000020778154 1.00020297
09/14/2016 0.7662 0.5702 0.7633 52 76 0.000020934918 1.00019626
09/13/2016 0.7672 0.5695 0.7602 52 77 0.000020961393 1.00019192
09/12/2016 0.7608 0.5687 0.7562 52 78 0.000020787789 1.00019076
09/11/2016 0.7632 0.5679 0.7525 53 79 0.000020852647 1.00012586
09/10/2016 0.7632 0.5672 0.7484 53 79 0.000020852647 1.00012586
09/09/2016 0.7632 0.5664 0.7444 53 79 0.000020852647 1.00012586
09/08/2016 0.7593 0.5656 0.7404 54 80 0.000020745773 1.00018082
09/07/2016 0.7446 0.5648 0.7383 52 76 0.000020343036 1.00016226
09/06/2016 0.7388 0.5641 0.736 51 75 0.000020186448 1.00014353
09/05/2016 0.735 0.5634 0.7341 52 76 0.000020081378 1.0001168
09/04/2016 0.735 0.5627 0.7319 52 76 0.000020081378 1.0001168
09/03/2016 0.735 0.562 0.729 52 76 0.000020081378 1.0001168
09/02/2016 0.735 0.5613 0.7262 52 76 0.000020081378 1.0001168
09/01/2016 0.7445 0.5606 0.7234 53 79 0.000020342373 1.00017867
  Download .CSV

COLOTRUST PRIME
September 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2016 0.3906 0.2635 0.3509 49 101 0.000010671411 1.00022361
09/29/2016 0.3751 0.263 0.3418 49 101 0.000010248763 1.00020886
09/28/2016 0.372 0.2626 0.3337 49 103 0.00001016277 1.00020874
09/27/2016 0.3494 0.2622 0.3247 50 103 0.000009547402 1.00023562
09/26/2016 0.3151 0.2619 0.3193 48 101 0.000008608902 1.00021109
09/25/2016 0.3271 0.2617 0.3179 51 101 0.000008937728 1.0001757
09/24/2016 0.3271 0.2614 0.3171 51 101 0.000008937728 1.0001757
09/23/2016 0.3271 0.2612 0.3164 51 101 0.000008937728 1.0001757
09/22/2016 0.3181 0.2609 0.3156 51 100 0.000008692053 1.00018164
09/21/2016 0.309 0.2607 0.3168 51 99 0.000008442015 1.00016946
09/20/2016 0.3116 0.2605 0.3186 51 99 0.000008513802 1.00017004
09/19/2016 0.3053 0.2603 0.3191 51 90 0.000008341056 1.00018182
09/18/2016 0.3218 0.2602 0.3206 52 92 0.000008792116 1.00015411
09/17/2016 0.3218 0.2599 0.3212 52 92 0.000008792116 1.00015411
09/16/2016 0.3218 0.2597 0.3219 52 92 0.000008792116 1.00015411
09/15/2016 0.3267 0.2594 0.3226 51 91 0.000008925983 1.00020297
09/14/2016 0.3209 0.2592 0.3212 51 91 0.000008767767 1.00019626
09/13/2016 0.3156 0.2589 0.321 52 92 0.00000862318 1.00019192
09/12/2016 0.3153 0.2587 0.3213 52 92 0.000008614398 1.00019076
09/11/2016 0.3266 0.2585 0.3203 54 94 0.000008922516 1.00012586
09/10/2016 0.3266 0.2582 0.3177 54 94 0.000008922516 1.00012586
09/09/2016 0.3266 0.258 0.3152 54 94 0.000008922516 1.00012586
09/08/2016 0.317 0.2577 0.3126 54 95 0.000008662365 1.00018082
09/07/2016 0.3193 0.2575 0.313 55 95 0.000008723493 1.00016226
09/06/2016 0.3176 0.2572 0.3117 55 96 0.000008676711 1.00014353
09/05/2016 0.3086 0.257 0.3094 53 96 0.00000843198 1.0001168
09/04/2016 0.3086 0.2568 0.3088 53 96 0.00000843198 1.0001168
09/03/2016 0.3086 0.2565 0.3074 53 96 0.00000843198 1.0001168
09/02/2016 0.3086 0.2563 0.306 53 96 0.00000843198 1.0001168
09/01/2016 0.3195 0.2561 0.3046 52 95 0.00000873013 1.00017867
  Download .CSV

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