NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2014
Shares 525 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 525 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 525 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 525 Value ($000) $7 Avg Close — Range —