NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2021
Shares 1,124,426 Value ($000) $10,727 Avg Close — Range —
Q1 2019
Shares 238,225 Value ($000) $2,285 Avg Close — Range —
Q4 2018
Shares 118,209 Value ($000) $1,066 Avg Close — Range —
Q4 2015
Shares 240,100 Value ($000) $2,353 Avg Close — Range —
Q3 2015
Shares 116,100 Value ($000) $1,155 Avg Close — Range —