NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 750 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 88 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 88 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $25 Avg Close — Range —