NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2018
Shares 308,837 Value ($000) $3,184 Avg Close — Range —
Q2 2018
Shares 1,091,521 Value ($000) $11,363 Avg Close — Range —
Q1 2018
Shares 263,054 Value ($000) $2,873 Avg Close — Range —
Q2 2016
Shares 216,051 Value ($000) $2,217 Avg Close — Range —
Q4 2014
Shares 43,139 Value ($000) $486 Avg Close — Range —