NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015
Shares 26,997 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 27,834 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 28,522 Value ($000) $321 Avg Close — Range —