NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 19,452 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 35,863 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 35,863 Value ($000) $433 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $381 Avg Close — Range —
Q4 2013
Shares 33,000 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $46 Avg Close — Range —