NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2016
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $478 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $477 Avg Close — Range —