Securities and Exchange Commission

Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net

The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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All Reported Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-6,000,000.00	2014-11-04	10-Q	2014	Q3		2014-09-30	CY2014Q3I
$-5,300,000.00	2015-02-26	10-K	2014	FY		2014-12-31	CY2014Q4I
$-5,800,000.00	2015-05-05	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$-5,200,000.00	2015-08-04	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$-4,700,000.00	2015-11-05	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$-3,500,000.00	2016-02-29	10-K	2015	FY		2015-12-31
$-3,500,000.00	2017-02-09	10-K/A	2015	FY		2015-12-31	CY2015Q4I
$-4,200,000.00	2017-02-09	10-Q	2016	Q1		2016-03-31	CY2016Q1I
$-5,000,000.00	2017-02-09	10-Q	2016	Q2		2016-06-30	CY2016Q2I
$-4,500,000.00	2017-02-09	10-Q	2016	Q3		2016-09-30	CY2016Q3I
$-3,500,000.00	2017-02-23	10-K	2016	FY		2016-12-31	CY2016Q4I
$-2,500,000.00	2017-05-04	10-Q	2017	Q1		2017-03-31	CY2017Q1I
$-2,000,000.00	2017-08-01	10-Q	2017	Q2		2017-06-30	CY2017Q2I
$-1,100,000.00	2017-11-02	10-Q	2017	Q3		2017-09-30	CY2017Q3I