NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2019
Shares 70,890 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 70,890 Value ($000) $689 Avg Close — Range —
Q2 2019
Shares 70,890 Value ($000) $698 Avg Close — Range —
Q1 2019
Shares 70,890 Value ($000) $683 Avg Close — Range —
Q4 2018
Shares 70,890 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 70,890 Value ($000) $737 Avg Close — Range —
Q1 2015
Shares 1,385 Value ($000) $16 Avg Close — Range —