NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 14,122 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 14,122 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 14,122 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 29,467 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 29,467 Value ($000) $318 Avg Close — Range —