Yields

COLOTRUST PLUS+
October 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2018 2.3562 2.0070 2.3460 53 80 0.000064552532 0.99997039
10/30/2018 2.3551 2.0059 2.3435 52 79 0.000064523288 0.99997639
10/29/2018 2.3451 2.0047 2.3411 53 79 0.000064249315 0.99997527
10/28/2018 2.3406 2.0036 2.3392 54 80 0.000064126037 0.99988536
10/27/2018 2.3406 2.0024 2.3374 54 80 0.000064126037 0.99988536
10/26/2018 2.3406 2.0013 2.3355 54 80 0.000064126037 0.99988536
10/25/2018 2.3436 2.0002 2.3336 53 79 0.000064208849 0.99997953
10/24/2018 2.3388 1.9990 2.3307 54 80 0.000064075699 0.99998066
10/23/2018 2.3382 1.9979 2.3274 55 81 0.000064060777 0.99998725
10/22/2018 2.3320 1.9967 2.3241 55 82 0.000063891089 0.99999162
10/21/2018 2.3276 1.9956 2.3216 57 84 0.000063770499 0.99990333
10/20/2018 2.3276 1.9944 2.3198 57 84 0.000063770499 0.99990333
10/19/2018 2.3276 1.9933 2.3181 57 84 0.000063770499 0.99990333
10/18/2018 2.3233 1.9922 2.3163 56 84 0.000063652133 0.99999434
10/17/2018 2.3151 1.9910 2.3137 54 81 0.000063427398 0.99999741
10/16/2018 2.3151 1.9899 2.3122 55 81 0.000063427397 0.99999995
10/15/2018 2.3151 1.9888 2.3095 56 82 0.000063427398 1.00000032
10/14/2018 2.3151 1.9876 2.3056 58 85 0.000063427397 0.99992009
10/13/2018 2.3151 1.9865 2.3016 58 85 0.000063427397 0.99992009
10/12/2018 2.3151 1.9853 2.2977 58 85 0.000063427398 0.99992009
10/11/2018 2.3051 1.9842 2.2938 56 82 0.000063153425 1.00001106
10/10/2018 2.3051 1.9830 2.2909 56 84 0.000063153425 1.00001621
10/09/2018 2.2961 1.9819 2.2869 54 81 0.000062905929 1.00002051
10/08/2018 2.2875 1.9808 2.2841 56 84 0.000062671792 0.99990444
10/07/2018 2.2875 1.9797 2.2817 56 84 0.000062671792 0.99990444
10/06/2018 2.2875 1.9786 2.2788 56 84 0.000062671792 0.99990444
10/05/2018 2.2875 1.9775 2.2760 56 84 0.000062671792 0.99990444
10/04/2018 2.2851 1.9763 2.2731 54 82 0.000062605479 1.00003506
10/03/2018 2.2768 1.9752 2.2703 54 80 0.000062378141 1.00003537
10/02/2018 2.2764 1.9741 2.2680 52 78 0.000062367040 1.00003775
10/01/2018 2.2708 1.9730 2.2654 52 78 0.000062214303 1.00004006
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COLOTRUST PRIME
October 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2018 2.0457 1.6525 2.0302 27 61 0.000056046907 0.99986516
10/30/2018 2.0451 1.6512 2.0273 26 60 0.000056030144 0.99986141
10/29/2018 2.0351 1.6499 2.0244 27 60 0.000055756167 0.99985709
10/28/2018 2.0183 1.6487 2.0230 29 62 0.000055296139 0.99979235
10/27/2018 2.0183 1.6474 2.0240 29 62 0.000055296139 0.99979235
10/26/2018 2.0183 1.6462 2.0249 29 62 0.000055296139 0.99979235
10/25/2018 2.0308 1.6449 2.0259 29 64 0.000055638031 0.99984513
10/24/2018 2.0251 1.6436 2.0240 26 62 0.000055482192 0.99984708
10/23/2018 2.0251 1.6424 2.0230 26 62 0.000055482196 0.99984522
10/22/2018 2.0251 1.6411 2.0211 27 63 0.000055482196 0.99983900
10/21/2018 2.0251 1.6398 2.0183 29 65 0.000055482195 0.99978154
10/20/2018 2.0251 1.6384 2.0154 29 65 0.000055482195 0.99978154
10/19/2018 2.0251 1.6371 2.0126 29 65 0.000055482195 0.99978154
10/18/2018 2.0173 1.6358 2.0097 29 63 0.000055268580 0.99984114
10/17/2018 2.0179 1.6345 2.0080 30 66 0.000055286208 0.99984628
10/16/2018 2.0123 1.6331 2.0061 29 66 0.000055132182 0.99984415
10/15/2018 2.0051 1.6318 2.0065 30 66 0.000054934255 0.99985210
10/14/2018 2.0051 1.6305 2.0080 32 69 0.000054934248 0.99979546
10/13/2018 2.0051 1.6292 2.0094 32 69 0.000054934248 0.99979546
10/12/2018 2.0051 1.6279 2.0108 32 69 0.000054934249 0.99979546
10/11/2018 2.0051 1.6266 2.0122 31 69 0.000054934248 0.99984747
10/10/2018 2.0051 1.6252 2.0137 32 69 0.000054934258 0.99983594
10/09/2018 2.0151 1.6239 2.0151 33 71 0.000055208226 0.99984555
10/08/2018 2.0151 1.6225 2.0151 35 74 0.000055208217 0.99976170
10/07/2018 2.0151 1.6211 2.0124 35 74 0.000055208217 0.99976170
10/06/2018 2.0151 1.6197 2.0100 35 74 0.000055208217 0.99976170
10/05/2018 2.0151 1.6182 2.0076 35 74 0.000055208217 0.99976170
10/04/2018 2.0151 1.6168 2.0052 36 74 0.000055208228 0.99983966
10/03/2018 2.0151 1.6154 2.0009 37 76 0.000055208207 0.99984105
10/02/2018 2.0151 1.6139 1.9867 37 77 0.000055208224 0.99984439
10/01/2018 1.9961 1.6125 1.9724 37 76 0.000054688358 0.99984886
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