NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 14,375 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 14,293 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 14,222 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 13,001 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 14,307 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 14,301 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 14,372 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 14,534 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 14,368 Value ($000) $190 Avg Close — Range —