NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q2 2015
Shares 142,786 Value ($000) $1,554 Avg Close — Range —
Q1 2015
Shares 175,873 Value ($000) $2,047 Avg Close — Range —
Q4 2014
Shares 174,385 Value ($000) $1,965 Avg Close — Range —