NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2017
Shares 32,276 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 43,497 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 43,561 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 49,656 Value ($000) $509 Avg Close — Range —