NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 15,150 Value ($000) $188,315 Avg Close — Range —
Q1 2014
Shares 18,700 Value ($000) $228,888 Avg Close — Range —
Q4 2013
Shares 12,200 Value ($000) $148,596 Avg Close — Range —