NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706en100 Class: COM

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

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

Q1 2016
Shares 60,555 Value ($000) $599 Avg Close — Range —
Q4 2015
Shares 61,843 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 87,952 Value ($000) $875 Avg Close — Range —
Q2 2015
Shares 121,531 Value ($000) $1,311 Avg Close — Range —
Q1 2015
Shares 124,703 Value ($000) $1,450 Avg Close — Range —