NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2018
Shares 57,810 Value ($000) $630 Avg Close — Range —
Q4 2017
Shares 57,810 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 57,810 Value ($000) $677 Avg Close — Range —