NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2014
Shares 40,000 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $487 Avg Close — Range —