NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2014
Shares 2,534 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 2,534 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 2,534 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 3,164 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 3,164 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 3,164 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 630 Value ($000) $8 Avg Close — Range —