NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2016
Shares 16,887 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 16,887 Value ($000) $173 Avg Close — Range —