Yields

NYCLASS
November 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2015 0.0784 0.0441 0.0767 53 53 0.000002148992 0.99988466
11/29/2015 0.0779 0.0440 0.0757 54 54 0.000002133286 0.99989754
11/28/2015 0.0779 0.0439 0.0739 54 54 0.000002133286 0.99989754
11/27/2015 0.0779 0.0438 0.0721 54 54 0.000002133286 0.99989754
11/26/2015 0.0761 0.0437 0.0703 56 56 0.000002084560 0.99990641
11/25/2015 0.0761 0.0436 0.0688 56 56 0.000002084560 0.99990641
11/24/2015 0.0728 0.0435 0.0675 56 56 0.000001995697 0.99992145
11/23/2015 0.0715 0.0434 0.0669 56 56 0.000001960066 0.99991071
11/22/2015 0.0651 0.0433 0.0666 51 51 0.000001783558 0.99991718
11/21/2015 0.0651 0.0432 0.0666 51 51 0.000001783558 0.99991718
11/20/2015 0.0651 0.0431 0.0666 51 51 0.000001783558 0.99991718
11/19/2015 0.0657 0.0431 0.0666 51 51 0.000001799915 0.99991883
11/18/2015 0.0668 0.0430 0.0667 53 53 0.000001830407 0.99990375
11/17/2015 0.0688 0.0429 0.0656 54 54 0.000001885939 0.99991200
11/16/2015 0.0693 0.0429 0.0642 54 54 0.000001899692 0.99991440
11/15/2015 0.0651 0.0428 0.0630 53 53 0.000001783669 0.99990763
11/14/2015 0.0651 0.0427 0.0627 53 53 0.000001783669 0.99990763
11/13/2015 0.0651 0.0426 0.0625 53 53 0.000001783669 0.99990763
11/12/2015 0.0665 0.0426 0.0622 52 52 0.000001822342 0.99989476
11/11/2015 0.0592 0.0425 0.0627 51 51 0.000001621035 0.99989789
11/10/2015 0.0592 0.0424 0.0637 51 51 0.000001621035 0.99989789
11/09/2015 0.0610 0.0424 0.0602 51 51 0.000001670198 0.99989605
11/08/2015 0.0632 0.0423 0.0582 52 52 0.000001730433 0.99990264
11/07/2015 0.0632 0.0422 0.0553 52 52 0.000001730433 0.99990264
11/06/2015 0.0632 0.0422 0.0524 52 52 0.000001730433 0.99990264
11/05/2015 0.0705 0.0421 0.0495 55 55 0.000001930406 0.99995059
11/04/2015 0.0656 0.0420 0.0444 55 55 0.000001798102 0.99997367
11/03/2015 0.0351 0.0419 0.0401 44 44 0.000000961643 0.99999229
11/02/2015 0.0469 0.0420 0.0401 40 40 0.000001283784 1.00000868
11/01/2015 0.0427 0.0420 0.0384 35 35 0.000001171006 1.00002135
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