NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2014
Shares 9,700 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 9,700 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 21,700 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 39,500 Value ($000) $522 Avg Close — Range —