NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 27,303 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 268,601 Value ($000) $2,632 Avg Close — Range —
Q2 2015
Shares 391,931 Value ($000) $4,229 Avg Close — Range —
Q1 2015
Shares 410,729 Value ($000) $4,777 Avg Close — Range —
Q4 2014
Shares 334,886 Value ($000) $3,774 Avg Close — Range —
Q3 2014
Shares 219,465 Value ($000) $2,728 Avg Close — Range —
Q2 2014
Shares 219,465 Value ($000) $2,728 Avg Close — Range —
Q1 2014
Shares 238,379 Value ($000) $2,908 Avg Close — Range —
Q3 2011
Shares 339,131 Value ($000) $3,374 Avg Close — Range —