NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 26,183 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 68,896 Value ($000) $675 Avg Close — Range —